Cathay Consolidated (TPE:1342) LT-Debt-to-Total-Asset: 0.13 (As of Dec. 2025)

What is Cathay Consolidated LT-Debt-to-Total-Asset?

Cathay Consolidated TPE:1342 95 LT-Debt-to-Total-Asset is 0.13 as of Dec. 2025. GuruFocus rates TPE:1342 with a GF Score™ of 95/100 and a GF Value™ of NT$114.50 (Fairly Valued). The stock has 7 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cathay Consolidated's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.13.

Cathay Consolidated's long-term debt to total assets ratio declined from Dec. 2024 (0.16) to Dec. 2025 (0.13). It may suggest that Cathay Consolidated is progressively becoming less dependent on debt to grow their business.

Cathay Consolidated (TPE:1342) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Cathay Consolidated LT-Debt-to-Total-Asset Related Terms

Cathay Consolidated LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Cathay Consolidated's LT-Debt-to-Total-Asset 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.

Cathay Consolidated LT-Debt-to-Total-Asset Chart

Cathay Consolidated Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.13

0.15

0.13

0.16

0.13

Cathay Consolidated Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.16	0.14	0.15	0.14	0.13

95GF Score

Cathay Consolidated Inc TPE:1342

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Cathay Consolidated LT-Debt-to-Total-Asset Calculation

Cathay Consolidated's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	449.099	/	3581.094
	=	0.13

Cathay Consolidated's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	449.099	/	3581.094
	=	0.13

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.13 mean?

Cathay Consolidated (TPE:1342) has a LT-Debt-to-Total-Asset of 0.13 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cathay Consolidated and its competitors.

Is Cathay Consolidated's LT-Debt-to-Total-Asset too high?

Cathay Consolidated's current LT-Debt-to-Total-Asset is 0.13. Overall, Cathay Consolidated has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cathay Consolidated's LT-Debt-to-Total-Asset compare to competitors?

Cathay Consolidated's LT-Debt-to-Total-Asset of 0.13 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?

A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cathay Consolidated and its competitors. Cathay Consolidated's current LT-Debt-to-Total-Asset is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cathay Consolidated stock overvalued right now?

Based on GuruFocus' analysis, Cathay Consolidated (TPE:1342) is currently considered Fairly Valued. The stock's GF Value™ is NT$114.50, compared to a current price of NT$110.50 — trading 3.5% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.13. Cathay Consolidated's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Cathay Consolidated (TPE:1342), the current LT-Debt-to-Total-Asset is 0.13 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 Cathay Consolidated (TPE:1342) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Consolidated stock appears to be undervalued. The current stock price of NT$110.50 is trading 3.5% below its estimated GF Value™ of NT$114.50. GuruFocus considers Cathay Consolidated to be Fairly Valued.

Key valuation signals for TPE:1342:

LT-Debt-to-Total-Asset: 0.13
GF Value™: NT$114.50 vs. price of NT$110.50 (3.5% below fair value)
GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the TPE:1342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Consolidated Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TPE:1444 ROCO:8916 TPE:1447 TPE:1455 TPE:1460 TPE:9938 TPE:4441 TPE:1464 ROCO:4417 TPE:1423 SZSE:301526 TSE:3402 SHSE:601233 HKSE:02313 SHSE:603306 TPE:1402 TSE:3110 BOM:532889 SHSE:600295 SZSE:000158

Address Number 6, Dexing 4th Road, Yilan County, Dongshan Shiang, TWN, 26950

Website https://www.cathayconsolidated.com

Cathay Consolidated Inc is a Taiwan-based company engaged in the manufacturing of TPU film, air mattresses, covers, laminated fabrics, and bladders. Its revenue mainly comes from the production and sale of functional fabrics. It operates in Taiwan, Asia, the Americas, Others, and the majority of its revenue comes from Asia. The main product of the Company is TPU film, air mattress, cover, laminated fabrics and bladder. The company's products are used in Aviation, Marine, Medical, Outdoor, and Industrial.

95GF Score

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

NT$110.50

Price

NT$114.50

GF Value

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