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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. Close The Loop's Total Liabilities for the quarter that ended in Dec. 2025 was $97.0 Mil. Close The Loop's Total Assets for the quarter that ended in Dec. 2025 was $156.3 Mil.
Therefore, Close The Loop's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.62.
Close The Loop (OTCPK:CTLLF) 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.
Close The Loop Liabilities-to-Assets Related Terms
Close The Loop Liabilities-to-Assets Historical Data
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The historical data trend for Close The Loop'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.
CTLLF vs WM, RSG, WCN: Liabilities-to-Assets Comparison
For the Waste Management subindustry, Close The Loop'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.
Close The Loop Liabilities-to-Assets vs Waste Management Industry
For the Waste Management industry and Industrials sector, Close The Loop's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Close The Loop's Liabilities-to-Assets falls into.
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.
Close The Loop's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 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.
Close The Loop (CTLLF) has a Liabilities-to-Assets of 0.62 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Close The Loop and its competitors.
Is Close The Loop's Liabilities-to-Assets too high?
Close The Loop's current Liabilities-to-Assets is 0.62. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Liabilities-to-Assets compare to WM and RSG?
Close The Loop's Liabilities-to-Assets of 0.62 can be compared against companies in the Waste Management 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 Waste Management company?
A good Liabilities-to-Assets depends on the Waste Management 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 Close The Loop and its competitors. Close The Loop's current Liabilities-to-Assets is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Liabilities-to-Assets of 0.62. The stock's GF Value™ is $2.84, compared to a current price of $0.24 — trading 91.5% below its estimated fair value. The current Liabilities-to-Assets is 0.62. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current Liabilities-to-Assets is 0.62 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.
Is Close The Loop (CTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued.
The current stock price of $0.24 is trading 91.5% below its estimated GF Value™ of $2.84.
Key valuation signals for CTLLF:
Liabilities-to-Assets: 0.62
GF Value™: $2.84 vs. price of $0.24 (91.5% below fair value)
No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score
Get the complete analysis for CTLLF
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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