CGTL (Creative Global Technology Holdings) Debt-to-Equity: 0.01 (As of Mar. 2026) — Near Median

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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-Equity?

Creative Global Technology Holdings CGTL -3.50% 21 Debt-to-Equity is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates CGTL with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 1,009 Retail - Cyclical companies, Creative Global Technology Holdings ranks better than 99.9% on this metric.

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 Total Stockholders Equity for the quarter that ended in Mar. 2026 was $14.26 Mil. Creative Global Technology Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.01.

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 Creative Global Technology Holdings's Debt-to-Equity or its related term are showing as below:

CGTL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.36
Current: 0.01

During the past 5 years, the highest Debt-to-Equity Ratio of Creative Global Technology Holdings was 0.36. The lowest was 0.00. And the median was 0.01.

CGTL's Debt-to-Equity is ranked better than
99.9% of 1009 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs CGTL: 0.01

Creative Global Technology Holdings  (NAS:CGTL) 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.


Creative Global Technology Holdings Debt-to-Equity Related Terms


Creative Global Technology Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Creative Global Technology Holdings'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.

Creative Global Technology Holdings Debt-to-Equity Chart

Creative Global Technology Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
0.36 0.16 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-Equity 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-Equity Comparison

For the Specialty Retail subindustry, Creative Global Technology Holdings'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.


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

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

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


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

Debt to Equity measures the financial leverage a company has.

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

Creative Global Technology Holdings's Debt to Equity Ratio for the quarter 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Creative Global Technology Holdings (CGTL) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Creative Global Technology Holdings and its competitors. This is near median its historical median of 0.01. According to the industry distribution chart, Creative Global Technology Holdings ranks #1 out of 1009 companies in the Retail - Cyclical industry, placing it in the top 0.099999999999994%.
Is Creative Global Technology Holdings' Debt-to-Equity too high?
Creative Global Technology Holdings' current Debt-to-Equity of 0.01 is near median its 10-year median of 0.01. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Creative Global Technology Holdings' value of 0.01 is 98.2% below this industry median. Based on the distribution chart, Creative Global Technology Holdings ranks #1 out of 1009 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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-Equity compare to BQ and LESL?
According to the Retail - Cyclical industry distribution chart, Creative Global Technology Holdings ranks #1 out of 1009 companies for Debt-to-Equity. This places Creative Global Technology Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.56. Creative Global Technology Holdings' value of 0.01 is 98.2% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.56, Creative Global Technology Holdings 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 Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,009 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. Creative Global Technology Holdings's current Debt-to-Equity of 0.01 is 98.2% 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 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 Creative Global Technology Holdings and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Global Technology Holdings's current Debt-to-Equity is 0.01, which is near median its own 10-year median of 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-Equity of 0.01. The current Debt-to-Equity is 0.01, which is near median its 10-year median of 0.01 and 98.2% below the Retail - Cyclical industry median of 0.56. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Creative Global Technology Holdings (CGTL), the current Debt-to-Equity 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-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.86
Price