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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Vanta Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-1.64 Mil. Vanta Holdings's Total Assets for the quarter that ended in Jun. 2026 was €4.10 Mil.
Therefore, Vanta Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.40.
The historical rank and industry rank for Vanta Holdings's Equity-to-Asset or its related term are showing as below:
STU:7BC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.51 Med: 0.24 Max: 0.98
Current: -0.4
During the past 8 years, the highest Equity to Asset Ratio of Vanta Holdings was 0.98. The lowest was -0.51. And the median was 0.24.
STU:7BC's Equity-to-Asset is ranked worse than 97.48% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.63
vs STU:7BC: -0.40
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vanta Holdings Equity-to-Asset Related Terms
Vanta Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Vanta Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:7BC vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Vanta Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vanta Holdings Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vanta Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vanta Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vanta Holdings (STU:7BC) has a Equity-to-Asset of -0.40 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vanta Holdings and its competitors. According to the industry distribution chart, Vanta Holdings ranks #116 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.5%.
Is Vanta Holdings' Equity-to-Asset too high?
Vanta Holdings' current Equity-to-Asset is -0.40. Based on the distribution chart, Vanta Holdings ranks #116 out of 119 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Vanta Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #116 out of 119 companies for Equity-to-Asset. This places Vanta Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.63, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vanta Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanta Holdings's current Equity-to-Asset is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (STU:7BC) has a current Equity-to-Asset of -0.40. The stock's GF Value™ is €0.40, compared to a current price of €0.58 — trading 43.8% above its estimated fair value. The current Equity-to-Asset is -0.40. Vanta Holdings' overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vanta Holdings (STU:7BC), the current Equity-to-Asset is -0.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vanta Holdings (STU:7BC) Overvalued in 2026?
Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued.
The current stock price of €0.58 is trading 43.8% above its estimated GF Value™ of €0.40.
Key valuation signals for STU:7BC:
Equity-to-Asset: -0.40
GF Value™: €0.40 vs. price of €0.58 (43.8% above fair value)
No single metric tells the full story. See the STU:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
20GF Score
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