Careteq (ASX:CTQ) Debt-to-Equity: 0.00 (As of Dec. 2025)

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What is Careteq Debt-to-Equity?

Careteq ASX:CTQ Debt-to-Equity is 0.00 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 557 Healthcare Providers & Services companies, Careteq ranks worse than 88.33% on this metric.

Careteq's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Careteq's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Careteq's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$1.24 Mil. Careteq's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ASX:CTQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.21   Max: 1.56
Current: 1.91

During the past 5 years, the highest Debt-to-Equity Ratio of Careteq was 1.56. The lowest was 0.01. And the median was 0.21.

ASX:CTQ's Debt-to-Equity is ranked worse than
88.33% of 557 companies
in the Healthcare Providers & Services industry
Industry Median: 0.41 vs ASX:CTQ: 1.91

Careteq  (ASX:CTQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Careteq Debt-to-Equity Related Terms


Careteq Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Careteq's Debt-to-Equity 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.

Careteq Debt-to-Equity Chart

Careteq Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
0.01 0.00 0.45 0.10 1.56

Careteq Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only 0.26 0.10 0.17 1.56 0.00

ASX:CTQ vs VEEV, BTSG, HQY: Debt-to-Equity Comparison

For the Health Information Services subindustry, Careteq's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Careteq Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Careteq's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Careteq's Debt-to-Equity falls into.



Careteq Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Careteq's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Careteq's Debt to Equity Ratio for the quarter 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Careteq (ASX:CTQ) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Careteq and its competitors. Over the past decade, Careteq's Debt-to-Equity has ranged from 0.01 to 1.56. According to the industry distribution chart, Careteq ranks #492 out of 557 companies in the Healthcare Providers & Services industry, placing it in the top 88.3%.
Is Careteq's Debt-to-Equity too high?
Careteq's current Debt-to-Equity is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.56. Based on the distribution chart, Careteq ranks #492 out of 557 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Careteq's Debt-to-Equity compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Careteq ranks #492 out of 557 companies for Debt-to-Equity. This places Careteq in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Historically, Careteq's own Debt-to-Equity has ranged from 0.01 to 1.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.41, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Careteq and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careteq's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careteq stock overvalued right now?
Based on GuruFocus' analysis, Careteq (ASX:CTQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current Debt-to-Equity is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Careteq (ASX:CTQ), the current Debt-to-Equity is 0.00 as of Dec. 2025. 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.

Careteq Business Description

Address 99 Queen Street, Level 10, Melbourne, VIC, AUS, 3000
Careteq Ltd provides Residential Medication Management Review and Home Medicines Review services as part of the Medication Management Programs, generating revenue from medication review, education, and support services. The company focuses on medication management and home care solutions to provide continuity of care and improve clinical outcomes for patients through Home Medication Reviews. Medication-related harm includes adverse drug reactions, medication errors, and complications that jeopardise patient safety and increase healthcare costs. The company operates in Australia.