YHC (LQR House) Equity-to-Asset: 0.22 (As of Jun. 2026) — 75% Below Median

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Director of Data and Quant Analytics at GuruFocus
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YHC LQR House Inc YHC
17 GF Score
Price $1.51
GF Value $10.21
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is LQR House Equity-to-Asset?

LQR House YHC +1.34% 17 Equity-to-Asset is 0.22 as of Jun. 2026, which is 75% below its 10-year median of 0.88. GuruFocus rates YHC with a GF Score™ of 17/100 and a GF Value™ of $10.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, LQR House ranks worse than 90.52% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. LQR House's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $31.27 Mil. LQR House's Total Assets for the quarter that ended in Jun. 2026 was $140.19 Mil. Therefore, LQR House's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.22.

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

YHC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.08   Med: 0.88   Max: 0.99
Current: 0.22

During the past 5 years, the highest Equity to Asset Ratio of LQR House was 0.99. The lowest was -0.08. And the median was 0.88.

YHC's Equity-to-Asset is ranked worse than
90.52% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 0.53 vs YHC: 0.22

LQR House  (NAS:YHC) 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%.


LQR House Equity-to-Asset Related Terms


LQR House Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for LQR House'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.

LQR House Equity-to-Asset Chart

LQR House Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.97 0.78 0.97 -0.08 0.94

LQR House Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.85 0.78 0.94 0.95 0.22

YHC vs EDVA, IBG, AMSS: Equity-to-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, LQR House'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.


LQR House Equity-to-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's Equity-to-Asset distribution charts can be found below:

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


YHC
17GF Score
LQR House Inc YHC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LQR House 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.

LQR House'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
=29.333/31.232
=0.94

LQR House's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=31.268/140.189
=0.22

* 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 0.22 mean?
LQR House (YHC) has a Equity-to-Asset of 0.22 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on LQR House and its competitors. This is 75% below median its historical median of 0.88. According to the industry distribution chart, LQR House ranks #191 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 90.5%.
Is LQR House's Equity-to-Asset too high?
LQR House's current Equity-to-Asset of 0.22 is 75% below median its 10-year median of 0.88. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. LQR House's value of 0.22 is 58.5% below this industry median. Based on the distribution chart, LQR House ranks #191 out of 211 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, LQR House has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LQR House's Equity-to-Asset compare to EDVA and IBG?
According to the Beverages - Alcoholic industry distribution chart, LQR House ranks #191 out of 211 companies for Equity-to-Asset. This places LQR House in the lower half of its industry. The industry median Equity-to-Asset is 0.53. LQR House's value of 0.22 is 58.5% below this benchmark. While the company's 10-year median is 0.88 vs. the industry median of 0.53, LQR House 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 - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 211 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. LQR House's current Equity-to-Asset of 0.22 is 58.5% 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 LQR House and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LQR House's current Equity-to-Asset is 0.22, which is 75% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LQR House stock overvalued right now?
Based on GuruFocus' analysis, LQR House (YHC) is currently considered Possible Value Trap. The stock's GF Value™ is $10.21, compared to a current price of $1.51 — trading 85.2% below its estimated fair value. The current Equity-to-Asset is 0.22, which is 75% below median its 10-year median of 0.88 and 58.5% below the Beverages - Alcoholic industry median of 0.53. LQR House's overall GF Score™ is 17/100 with 4 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 LQR House (YHC), the current Equity-to-Asset is 0.22 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.

Is LQR House (YHC) Overvalued in 2026?

Based on GuruFocus' analysis, LQR House stock appears to be undervalued. The current stock price of $1.51 is trading 85.2% below its estimated GF Value™ of $10.21. GuruFocus considers LQR House to be Possible Value Trap.

Key valuation signals for YHC:

  • Equity-to-Asset: 0.22 (75% below median its 10-year median of 0.88)
  • GF Value™: $10.21 vs. price of $1.51 (85.2% below fair value)
  • GF Score™: 17/100 with 4 warning signs
  • Industry Position: 58.5% below the Beverages - Alcoholic median (#191 of 211)

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


LQR House Business Description

Address 6538 Collins Avenue, Suite 344, Miami Beach, FL, USA, 33141
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
17GF Score

Get the complete analysis for YHC

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

$1.51
Price
$10.21
GF Value