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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. Catena Media's Total Liabilities for the quarter that ended in Mar. 2026 was $6.03 Mil. Catena Media's Total Assets for the quarter that ended in Mar. 2026 was $140.11 Mil.
Therefore, Catena Media's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.04.
Catena Media (OTCPK:CTTMF) 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.
Catena Media Liabilities-to-Assets Related Terms
Catena Media Liabilities-to-Assets Historical Data
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The historical data trend for Catena Media'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.
CTTMF vs GOOGL, META, SPOT: Liabilities-to-Assets Comparison
For the Internet Content & Information subindustry, Catena Media'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.
Catena Media Liabilities-to-Assets vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Catena Media's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Catena Media'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.
Catena Media's Liabilities-to-Assets Ratio for the fiscal year 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.
Catena Media (CTTMF) has a Liabilities-to-Assets of 0.04 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Catena Media and its competitors.
Is Catena Media's Liabilities-to-Assets too high?
Catena Media's current Liabilities-to-Assets is 0.04. Overall, Catena Media has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Catena Media's Liabilities-to-Assets compare to GOOGL and META?
Catena Media's Liabilities-to-Assets of 0.04 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Liabilities-to-Assets depends on the Interactive Media 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 Catena Media and its competitors. Catena Media's current Liabilities-to-Assets is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena Media stock overvalued right now?
Catena Media (CTTMF) has a current Liabilities-to-Assets of 0.04. The stock's GF Value™ is $0.25, compared to a current price of $0.20 — trading 22% below its estimated fair value. The current Liabilities-to-Assets is 0.04. Catena Media's overall GF Score™ is 72/100 with 9 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 Catena Media (CTTMF), the current Liabilities-to-Assets is 0.04 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.
Is Catena Media (CTTMF) Overvalued in 2026?
Based on GuruFocus' analysis, Catena Media stock appears to be undervalued.
The current stock price of $0.20 is trading 22% below its estimated GF Value™ of $0.25.
Key valuation signals for CTTMF:
Liabilities-to-Assets: 0.04
GF Value™: $0.25 vs. price of $0.20 (22% below fair value)
No single metric tells the full story. See the CTTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.
72GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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