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EquitiesTracker Holdings BhdXKLS:03021 31 Equity-to-Asset is 0.20 as of Jun. 2026, which is 72% below its 10-year median of 0.71. GuruFocus rates XKLS:03021 with a GF Score™ of 31/100. The stock has 7 warning signs investors should review. Among 809 Capital Markets companies, EquitiesTracker Holdings Bhd ranks worse than 69.96% on this metric.
EquitiesTracker Holdings Bhd (XKLS:03021) 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%.
EquitiesTracker Holdings Bhd Equity-to-Asset Related Terms
EquitiesTracker Holdings Bhd Equity-to-Asset Historical Data
* 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.
EquitiesTracker Holdings Bhd Equity-to-Asset Chart
XKLS:03021 vs SPGI, CME, ICE: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, EquitiesTracker Holdings Bhd'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.
EquitiesTracker Holdings Bhd Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EquitiesTracker Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where EquitiesTracker Holdings Bhd's Equity-to-Asset falls into.
EquitiesTracker Holdings Bhd 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.
EquitiesTracker Holdings Bhd'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.
EquitiesTracker Holdings Bhd (XKLS:03021) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EquitiesTracker Holdings Bhd and its competitors. This is 72% below median its historical median of 0.71. According to the industry distribution chart, EquitiesTracker Holdings Bhd ranks #566 out of 809 companies in the Capital Markets industry, placing it in the top 70%.
Is EquitiesTracker Holdings Bhd's Equity-to-Asset too high?
EquitiesTracker Holdings Bhd's current Equity-to-Asset of 0.20 is 72% below median its 10-year median of 0.71. The Capital Markets industry median Equity-to-Asset is 0.50. EquitiesTracker Holdings Bhd's value of 0.20 is 60% below this industry median. Based on the distribution chart, EquitiesTracker Holdings Bhd ranks #566 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's Equity-to-Asset compare to SPGI and CME?
According to the Capital Markets industry distribution chart, EquitiesTracker Holdings Bhd ranks #566 out of 809 companies for Equity-to-Asset. This places EquitiesTracker Holdings Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.50. EquitiesTracker Holdings Bhd's value of 0.20 is 60% below this benchmark. While the company's 10-year median is 0.71 vs. the industry median of 0.50, EquitiesTracker Holdings Bhd 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 0.50, based on 809 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. EquitiesTracker Holdings Bhd's current Equity-to-Asset of 0.20 is 60% 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 EquitiesTracker Holdings Bhd and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EquitiesTracker Holdings Bhd's current Equity-to-Asset is 0.20, which is 72% below median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
EquitiesTracker Holdings Bhd (XKLS:03021) has a current Equity-to-Asset of 0.20. The current Equity-to-Asset is 0.20, which is 72% below median its 10-year median of 0.71 and 60% below the Capital Markets industry median of 0.50. EquitiesTracker Holdings Bhd'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 EquitiesTracker Holdings Bhd (XKLS:03021), the current Equity-to-Asset is 0.20 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.
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
31GF Score
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