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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. CyberCatch Holdings's Total Liabilities for the quarter that ended in Apr. 2026 was €1.17 Mil. CyberCatch Holdings's Total Assets for the quarter that ended in Apr. 2026 was €1.40 Mil.
Therefore, CyberCatch Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 was 0.83.
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.
CyberCatch Holdings Liabilities-to-Assets Related Terms
CyberCatch Holdings Liabilities-to-Assets Historical Data
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The historical data trend for CyberCatch 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.
FRA:D0K vs MSFT, PLTR, ORCL: Liabilities-to-Assets Comparison
For the Software - Infrastructure subindustry, CyberCatch 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.
CyberCatch Holdings Liabilities-to-Assets vs Software Industry
For the Software industry and Technology sector, CyberCatch Holdings's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where CyberCatch Holdings'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.
CyberCatch Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Jul. 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.
CyberCatch Holdings (FRA:D0K) has a Liabilities-to-Assets of 0.83 as of Apr. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on CyberCatch Holdings and its competitors.
Is CyberCatch Holdings' Liabilities-to-Assets too high?
CyberCatch Holdings' current Liabilities-to-Assets is 0.83. Overall, CyberCatch Holdings has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' Liabilities-to-Assets compare to MSFT and PLTR?
CyberCatch Holdings' Liabilities-to-Assets of 0.83 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 CyberCatch Holdings and its competitors. CyberCatch Holdings's current Liabilities-to-Assets is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberCatch Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberCatch Holdings (FRA:D0K) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €1.39 — trading 2213.3% above its estimated fair value. The current Liabilities-to-Assets is 0.83. CyberCatch Holdings' overall GF Score™ is 20/100 with 8 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 CyberCatch Holdings (FRA:D0K), the current Liabilities-to-Assets is 0.83 as of Apr. 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 CyberCatch Holdings (FRA:D0K) Overvalued in 2026?
Based on GuruFocus' analysis, CyberCatch Holdings stock appears to be overvalued.
The current stock price of €1.39 is trading 2213.3% above its estimated GF Value™ of €0.06.
GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.
Key valuation signals for FRA:D0K:
Liabilities-to-Assets: 0.83
GF Value™: €0.06 vs. price of €1.39 (2213.3% above fair value)
No single metric tells the full story. See the FRA:D0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.
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