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Ekipa HoldingWAR:EEE +1.22%44 Equity-to-Asset is 0.73 as of Mar. 2026, which is 12% below its 10-year median of 0.83. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.47 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 813 Capital Markets companies, Ekipa Holding ranks better than 66.79% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ekipa Holding's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł65.53 Mil. Ekipa Holding's Total Assets for the quarter that ended in Mar. 2026 was zł89.86 Mil.
Therefore, Ekipa Holding's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.73.
The historical rank and industry rank for Ekipa Holding's Equity-to-Asset or its related term are showing as below:
WAR:EEE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.98 Med: 0.83 Max: 1.4
Current: 0.73
During the past 13 years, the highest Equity to Asset Ratio of Ekipa Holding was 1.40. The lowest was -3.98. And the median was 0.83.
WAR:EEE's Equity-to-Asset is ranked better than 66.79% of 813
companies
in the Capital Markets industry
Industry Median: 0.51
vs WAR:EEE: 0.73
Ekipa Holding (WAR:EEE) Equity-to-Asset Explanation
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%.
Ekipa Holding Equity-to-Asset Related Terms
Ekipa Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ekipa Holding'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.
WAR:EEE vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Ekipa Holding'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.
Ekipa Holding Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ekipa Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ekipa Holding'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.
Ekipa Holding'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.
Ekipa Holding (WAR:EEE) has a Equity-to-Asset of 0.73 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ekipa Holding and its competitors. This is 12% below median its historical median of 0.83. According to the industry distribution chart, Ekipa Holding ranks #270 out of 813 companies in the Capital Markets industry, placing it in the top 33.2%.
Is Ekipa Holding's Equity-to-Asset too high?
Ekipa Holding's current Equity-to-Asset of 0.73 is 12% below median its 10-year median of 0.83. The Capital Markets industry median Equity-to-Asset is 0.51. Ekipa Holding's value of 0.73 is 43.1% above this industry median. Based on the distribution chart, Ekipa Holding ranks #270 out of 813 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #270 out of 813 companies for Equity-to-Asset. This puts Ekipa Holding in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Ekipa Holding's value of 0.73 is 43.1% above this benchmark. While the company's 10-year median is 0.83 vs. the industry median of 0.51, Ekipa Holding has consistently been above the industry average. 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 813 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. Ekipa Holding's current Equity-to-Asset of 0.73 is 43.1% above the industry median. 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 Ekipa Holding and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current Equity-to-Asset is 0.73, which is 12% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.47, compared to a current price of zł1.24 — trading 72.3% below its estimated fair value. The current Equity-to-Asset is 0.73, which is 12% below median its 10-year median of 0.83 and 43.1% above the Capital Markets industry median of 0.51. Ekipa Holding's overall GF Score™ is 44/100 with 3 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 Ekipa Holding (WAR:EEE), the current Equity-to-Asset is 0.73 as of Mar. 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?
Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued.
The current stock price of zł1.24 is trading 72.3% below its estimated GF Value™ of zł4.47.
GuruFocus considers Ekipa Holding to be Possible Value Trap.
Key valuation signals for WAR:EEE:
Equity-to-Asset: 0.73 (12% below median its 10-year median of 0.83)
GF Value™: zł4.47 vs. price of zł1.24 (72.3% below fair value)
Industry Position: 43.1% above the Capital Markets median (#270 of 813)
No single metric tells the full story. See the WAR:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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