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Krynica VitaminWAR:KVT -0.38%69 Equity-to-Asset is 0.46 as of Mar. 2026, which is 21% above its 10-year median of 0.38. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.38 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks worse than 68.91% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Krynica Vitamin's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł103.5 Mil. Krynica Vitamin's Total Assets for the quarter that ended in Mar. 2026 was zł227.0 Mil.
Therefore, Krynica Vitamin's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.46.
The historical rank and industry rank for Krynica Vitamin's Equity-to-Asset or its related term are showing as below:
WAR:KVT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.38 Max: 0.55
Current: 0.46
During the past 12 years, the highest Equity to Asset Ratio of Krynica Vitamin was 0.55. The lowest was 0.28. And the median was 0.38.
WAR:KVT's Equity-to-Asset is ranked worse than 68.91% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.62
vs WAR:KVT: 0.46
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%.
Krynica Vitamin Equity-to-Asset Related Terms
Krynica Vitamin Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Krynica Vitamin'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:KVT vs KO, PEP, MNST: Equity-to-Asset Comparison
For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.
Krynica Vitamin Equity-to-Asset vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Krynica Vitamin'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.
Krynica Vitamin'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.
Krynica Vitamin (WAR:KVT) has a Equity-to-Asset of 0.46 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Krynica Vitamin and its competitors. This is 21% above median its historical median of 0.38. Over the past decade, Krynica Vitamin's Equity-to-Asset has ranged from 0.28 to 0.55. According to the industry distribution chart, Krynica Vitamin ranks #82 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 68.9%.
Is Krynica Vitamin's Equity-to-Asset too high?
Krynica Vitamin's current Equity-to-Asset of 0.46 is 21% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.55. The Beverages - Non-Alcoholic industry median Equity-to-Asset is 0.62. Krynica Vitamin's value of 0.46 is 25.8% below this industry median. Based on the distribution chart, Krynica Vitamin ranks #82 out of 119 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's Equity-to-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #82 out of 119 companies for Equity-to-Asset. This places Krynica Vitamin in the lower half of its industry. The industry median Equity-to-Asset is 0.62. Krynica Vitamin's value of 0.46 is 25.8% below this benchmark. Historically, Krynica Vitamin's own Equity-to-Asset has ranged from 0.28 to 0.55 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.62, Krynica Vitamin has consistently been below 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 Beverages - Non-Alcoholic company?
The median Equity-to-Asset among Beverages - Non-Alcoholic companies is 0.62, 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. Krynica Vitamin's current Equity-to-Asset of 0.46 is 25.8% below 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 Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current Equity-to-Asset is 0.46, which is 21% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.38, compared to a current price of zł13.05 — trading 25.7% above its estimated fair value. The current Equity-to-Asset is 0.46, which is 21% above median its 10-year median of 0.38 and 25.8% below the Beverages - Non-Alcoholic industry median of 0.62. Krynica Vitamin's overall GF Score™ is 69/100 with 8 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 Krynica Vitamin (WAR:KVT), the current Equity-to-Asset is 0.46 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?
Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued.
The current stock price of zł13.05 is trading 25.7% above its estimated GF Value™ of zł10.38.
GuruFocus considers Krynica Vitamin to be Modestly Overvalued.
Key valuation signals for WAR:KVT:
Equity-to-Asset: 0.46 (21% above median its 10-year median of 0.38)
GF Value™: zł10.38 vs. price of zł13.05 (25.7% above fair value)
Industry Position: 25.8% below the Beverages - Non-Alcoholic median (#82 of 119)
No single metric tells the full story. See the WAR:KVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
69GF Score
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