CTHCF (CoTec Holdings) Debt-to-Equity: 0.10 (As of Mar. 2026)

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CTHCF CoTec Holdings Corp CTHCF
32 GF Score
Price $0.95
! 2 Warning Signs
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What is CoTec Holdings Debt-to-Equity?

CoTec Holdings CTHCF +2.23% 32 Debt-to-Equity is 0.10 as of Mar. 2026. GuruFocus rates CTHCF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 960 Asset Management companies, CoTec Holdings ranks better than 69.06% on this metric.

CoTec Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.17 Mil. CoTec Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.91 Mil. CoTec Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $20.32 Mil. CoTec Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.10.

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

CTHCF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.71   Med: -0.18   Max: 0.2
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of CoTec Holdings was 0.20. The lowest was -0.71. And the median was -0.18.

CTHCF's Debt-to-Equity is ranked better than
69.06% of 960 companies
in the Asset Management industry
Industry Median: 0.21 vs CTHCF: 0.10

CoTec Holdings  (OTCPK:CTHCF) 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.


CoTec Holdings Debt-to-Equity Related Terms


CoTec Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CoTec 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.

CoTec Holdings Debt-to-Equity Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.17 0.08 0.20 0.12

CoTec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.13 0.15 0.01 0.12 0.10

CTHCF vs BLK, BX, KKR: Debt-to-Equity Comparison

For the Asset Management subindustry, CoTec 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.


CoTec Holdings Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's Debt-to-Equity distribution charts can be found below:

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


CTHCF
32GF Score
CoTec Holdings Corp CTHCF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CoTec Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

CoTec 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 0.10 mean?
CoTec Holdings (CTHCF) has a Debt-to-Equity of 0.10 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CoTec Holdings and its competitors. According to the industry distribution chart, CoTec Holdings ranks #297 out of 960 companies in the Asset Management industry, placing it in the top 30.9%.
Is CoTec Holdings' Debt-to-Equity too high?
CoTec Holdings' current Debt-to-Equity is 0.10. The Asset Management industry median Debt-to-Equity is 0.21. CoTec Holdings' value of 0.10 is 52.4% below this industry median. Based on the distribution chart, CoTec Holdings ranks #297 out of 960 companies in the Asset Management industry, which is above the industry midpoint. Overall, CoTec Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #297 out of 960 companies for Debt-to-Equity. This puts CoTec Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.21. CoTec Holdings' value of 0.10 is 52.4% below this benchmark. 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 an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 960 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. CoTec Holdings's current Debt-to-Equity of 0.10 is 52.4% 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 CoTec Holdings and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings's current Debt-to-Equity is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current Debt-to-Equity of 0.10. The current Debt-to-Equity is 0.10 and 52.4% below the Asset Management industry median of 0.21. CoTec Holdings' overall GF Score™ is 32/100 with 2 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 CoTec Holdings (CTHCF), the current Debt-to-Equity is 0.10 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.

CoTec Holdings Business Description

Other Exchanges LYJ:GermanyCTH:Canada
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
32GF Score

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

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