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Waton FinancialWTF -2.15%13 Equity-to-Asset is 0.40 as of Mar. 2026, which is 14% above its 10-year median of 0.35. GuruFocus rates WTF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 810 Capital Markets companies, Waton Financial ranks worse than 58.02% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Waton Financial's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $21.73 Mil. Waton Financial's Total Assets for the quarter that ended in Mar. 2026 was $54.66 Mil.
Therefore, Waton Financial's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.40.
The historical rank and industry rank for Waton Financial's Equity-to-Asset or its related term are showing as below:
WTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14 Med: 0.35 Max: 0.42
Current: 0.4
During the past 5 years, the highest Equity to Asset Ratio of Waton Financial was 0.42. The lowest was 0.14. And the median was 0.35.
WTF's Equity-to-Asset is ranked worse than 58.02% of 810
companies
in the Capital Markets industry
Industry Median: 0.505
vs WTF: 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%.
Waton Financial Equity-to-Asset Related Terms
Waton Financial Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Waton Financial'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.
WTF vs CURN, NAKA, BMHL: Equity-to-Asset Comparison
For the Capital Markets subindustry, Waton Financial'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.
Waton Financial Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Waton Financial's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Waton Financial'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.
Waton Financial's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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.
Waton Financial (WTF) has a Equity-to-Asset of 0.40 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Waton Financial and its competitors. This is 14% above median its historical median of 0.35. Over the past decade, Waton Financial's Equity-to-Asset has ranged from 0.14 to 0.42. According to the industry distribution chart, Waton Financial ranks #470 out of 810 companies in the Capital Markets industry, placing it in the top 58%.
Is Waton Financial's Equity-to-Asset too high?
Waton Financial's current Equity-to-Asset of 0.40 is 14% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.42. The Capital Markets industry median Equity-to-Asset is 0.51. Waton Financial's value of 0.40 is 20.8% below this industry median. Based on the distribution chart, Waton Financial ranks #470 out of 810 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's Equity-to-Asset compare to CURN and NAKA?
According to the Capital Markets industry distribution chart, Waton Financial ranks #470 out of 810 companies for Equity-to-Asset. This places Waton Financial in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Waton Financial's value of 0.40 is 20.8% below this benchmark. Historically, Waton Financial's own Equity-to-Asset has ranged from 0.14 to 0.42 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.51, Waton Financial 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 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. Waton Financial's current Equity-to-Asset of 0.40 is 20.8% 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 Waton Financial 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. Waton Financial's current Equity-to-Asset is 0.40, which is 14% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current Equity-to-Asset of 0.40. The current Equity-to-Asset is 0.40, which is 14% above median its 10-year median of 0.35 and 20.8% below the Capital Markets industry median of 0.51. Waton Financial's overall GF Score™ is 13/100 with 1 warning sign 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 Waton Financial (WTF), the current Equity-to-Asset is 0.40 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.
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
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