CAXCF (CAC Holdings) Liabilities-to-Assets : 0.35 (As of Jun. 2026)

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CAXCF CAC Holdings Corp CAXCF
75 GF Score
Price $11.25
GF Value $11.21
! 2 Warning Signs
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What is CAC Holdings Liabilities-to-Assets?

CAC Holdings CAXCF 75 Liabilities-to-Assets is 0.35 as of Jun. 2026. GuruFocus rates CAXCF with a GF Score™ of 75/100 and a GF Value™ of $11.21. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. CAC Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was $125.3 Mil. CAC Holdings's Total Assets for the quarter that ended in Jun. 2026 was $359.0 Mil. Therefore, CAC Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.35.


CAC Holdings  (OTCPK:CAXCF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


CAC Holdings Liabilities-to-Assets Related Terms


CAC Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for CAC Holdings's Liabilities-to-Assets 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.

CAC Holdings Liabilities-to-Assets Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.34 0.33 0.31 0.33

CAC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets 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 0.28 0.29 0.33 0.37 0.35

CAXCF vs IBM, ACN, FISV: Liabilities-to-Assets Comparison

For the Information Technology Services subindustry, CAC Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


CAC Holdings Liabilities-to-Assets vs Software Industry

For the Software industry and Technology sector, CAC Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where CAC Holdings's Liabilities-to-Assets falls into.


CAXCF
75GF Score
CAC Holdings Corp CAXCF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CAC Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

CAC Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=114.857/344.54
=0.33

CAC Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=125.309/358.972
=0.35

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.35 mean?
CAC Holdings (CAXCF) has a Liabilities-to-Assets of 0.35 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on CAC Holdings and its competitors.
Is CAC Holdings' Liabilities-to-Assets too high?
CAC Holdings' current Liabilities-to-Assets is 0.35. Overall, CAC Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' Liabilities-to-Assets compare to IBM and ACN?
CAC Holdings' Liabilities-to-Assets of 0.35 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Software company?
A good Liabilities-to-Assets depends on the Software industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on CAC Holdings and its competitors. CAC Holdings's current Liabilities-to-Assets is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAC Holdings stock overvalued right now?
CAC Holdings (CAXCF) has a current Liabilities-to-Assets of 0.35. The stock's GF Value™ is $11.21, compared to a current price of $11.25 — trading 0.4% above its estimated fair value. The current Liabilities-to-Assets is 0.35. CAC Holdings' overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Liabilities-to-Assets is 0.35 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 CAC Holdings (CAXCF) Overvalued in 2026?

Based on GuruFocus' analysis, CAC Holdings stock appears to be overvalued. The current stock price of $11.25 is trading 0.4% above its estimated GF Value™ of $11.21.

Key valuation signals for CAXCF:

  • Liabilities-to-Assets: 0.35
  • GF Value™: $11.21 vs. price of $11.25 (0.4% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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


CAC Holdings Business Description

Other Exchanges 4725:JapanCB4:Germany
Address 24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015
CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
75GF Score

Get the complete analysis for CAXCF

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

$11.25
Price
$11.21
GF Value