Sfinks Polska (WAR:SFS) Equity-to-Asset: -1.44 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:SFS Sfinks Polska SA WAR:SFS
31 GF Score
Price zł0.44
GF Value zł0.29
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sfinks Polska Equity-to-Asset?

Sfinks Polska WAR:SFS +1.15% 31 Equity-to-Asset is -1.44 as of Mar. 2026. GuruFocus rates WAR:SFS with a GF Score™ of 31/100 and a GF Value™ of zł0.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 364 Restaurants companies, Sfinks Polska ranks worse than 98.35% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sfinks Polska's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł-84.35 Mil. Sfinks Polska's Total Assets for the quarter that ended in Mar. 2026 was zł58.49 Mil. Therefore, Sfinks Polska's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was -1.44.

The historical rank and industry rank for Sfinks Polska's Equity-to-Asset or its related term are showing as below:

WAR:SFS' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.44   Med: -0.58   Max: 0.13
Current: -1.44

During the past 13 years, the highest Equity to Asset Ratio of Sfinks Polska was 0.13. The lowest was -1.44. And the median was -0.58.

WAR:SFS's Equity-to-Asset is ranked worse than
98.35% of 364 companies
in the Restaurants industry
Industry Median: 0.4 vs WAR:SFS: -1.44

Sfinks Polska  (WAR:SFS) 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%.


Sfinks Polska Equity-to-Asset Related Terms


Sfinks Polska Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Sfinks Polska'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.

Sfinks Polska Equity-to-Asset Chart

Sfinks Polska Annual Data
Trend Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 -0.60 -0.60 -0.72 -1.32

Sfinks Polska Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.91 -1.10 -1.25 -1.32 -1.44

WAR:SFS vs MCD, SBUX, YUM: Equity-to-Asset Comparison

For the Restaurants subindustry, Sfinks Polska'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.


Sfinks Polska Equity-to-Asset vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Sfinks Polska's Equity-to-Asset falls into.


WAR:SFS
31GF Score
Sfinks Polska SA WAR:SFS
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sfinks Polska Equity-to-Asset Calculation

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.

Sfinks Polska's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-83.079/63.03
=-1.32

Sfinks Polska's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=-84.351/58.488
=-1.44

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of -1.44 mean?
Sfinks Polska (WAR:SFS) has a Equity-to-Asset of -1.44 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sfinks Polska and its competitors. According to the industry distribution chart, Sfinks Polska ranks #358 out of 364 companies in the Restaurants industry, placing it in the top 98.4%.
Is Sfinks Polska's Equity-to-Asset too high?
Sfinks Polska's current Equity-to-Asset is -1.44. Based on the distribution chart, Sfinks Polska ranks #358 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Sfinks Polska has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sfinks Polska's Equity-to-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Sfinks Polska ranks #358 out of 364 companies for Equity-to-Asset. This places Sfinks Polska in the lower half of its industry. The industry median Equity-to-Asset is 0.40. 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 Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.40, based on 364 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 Sfinks Polska and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sfinks Polska's current Equity-to-Asset is -1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sfinks Polska stock overvalued right now?
Based on GuruFocus' analysis, Sfinks Polska (WAR:SFS) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.29, compared to a current price of zł0.44 — trading 51.7% above its estimated fair value. The current Equity-to-Asset is -1.44. Sfinks Polska's overall GF Score™ is 31/100 with 7 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 Sfinks Polska (WAR:SFS), the current Equity-to-Asset is -1.44 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 Sfinks Polska (WAR:SFS) Overvalued in 2026?

Based on GuruFocus' analysis, Sfinks Polska stock appears to be overvalued. The current stock price of zł0.44 is trading 51.7% above its estimated GF Value™ of zł0.29. GuruFocus considers Sfinks Polska to be Significantly Overvalued.

Key valuation signals for WAR:SFS:

  • Equity-to-Asset: -1.44
  • GF Value™: zł0.29 vs. price of zł0.44 (51.7% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the WAR:SFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sfinks Polska Business Description

Address ul. M?odych Wilcz?t 36, Zalesie Górne, Warsaw, POL, 05540
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.
31GF Score

Get the complete analysis for WAR:SFS

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.44
Price
zł0.29
GF Value