CGTL (Creative Global Technology Holdings) Debt-to-Asset : 0.01 (As of Mar. 2026)

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CGTL Creative Global Technology Holdings Ltd CGTL
21 GF Score
Price $3.86
! 4 Warning Signs
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What is Creative Global Technology Holdings Debt-to-Asset?

Creative Global Technology Holdings CGTL -3.50% 21 Debt-to-Asset is 0.01 as of Mar. 2026. GuruFocus rates CGTL with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Creative Global Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.08 Mil. Creative Global Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.06 Mil. Creative Global Technology Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $14.61 Mil. Creative Global Technology Holdings's debt to asset for the quarter that ended in Mar. 2026 was 0.01.

Creative Global Technology Holdings  (NAS:CGTL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Creative Global Technology Holdings Debt-to-Asset Related Terms

Creative Global Technology Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Creative Global Technology Holdings's Debt-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.

Creative Global Technology Holdings Debt-to-Asset Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Asset
0.17 0.12 0.00 0.01 0.00

Creative Global Technology Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.00 0.00 0.01

CGTL vs BQ, LESL, GHST: Debt-to-Asset Comparison

For the Specialty Retail subindustry, Creative Global Technology Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-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.

Creative Global Technology Holdings Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Creative Global Technology Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Creative Global Technology Holdings's Debt-to-Asset falls into.


CGTL
21GF Score
Creative Global Technology Holdings Ltd CGTL
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Global Technology Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Creative Global Technology Holdings's Debt-to-Asset for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.019 + 0) / 18.289
=0.00

Creative Global Technology Holdings's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.08 + 0.056) / 14.609
=0.01

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.01 mean?
Creative Global Technology Holdings (CGTL) has a Debt-to-Asset of 0.01 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Creative Global Technology Holdings and its competitors.
Is Creative Global Technology Holdings' Debt-to-Asset too high?
Creative Global Technology Holdings' current Debt-to-Asset is 0.01. Overall, Creative Global Technology Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' Debt-to-Asset compare to BQ and LESL?
Creative Global Technology Holdings' Debt-to-Asset of 0.01 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Creative Global Technology Holdings and its competitors. Creative Global Technology Holdings's current Debt-to-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current Debt-to-Asset of 0.01. The current Debt-to-Asset is 0.01. Creative Global Technology Holdings' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Creative Global Technology Holdings (CGTL), the current Debt-to-Asset is 0.01 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.

Creative Global Technology Holdings Business Description

Address 26 Hung To Road, Unit 03, 22nd Floor, Westin Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
21GF Score

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

$3.86
Price