Optiva (TSX:OPT) LT-Debt-to-Total-Asset: 0.00 (As of Sep. 2025)

Optiva TSX:OPT 30 LT-Debt-to-Total-Asset is 0.00 as of Sep. 2025. GuruFocus rates TSX:OPT with a GF Score™ of 30/100 and a GF Value™ of C$5.12. The stock has 6 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. Optiva's long-term debt to total assests ratio for the quarter that ended in Sep. 2025 was 0.00.

Optiva's long-term debt to total assets ratio stayed the same from Sep. 2024 (0.00) to Sep. 2025 (0.00).

Optiva (TSX:OPT) 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.

Optiva LT-Debt-to-Total-Asset Related Terms

Optiva LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Optiva'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.

Optiva LT-Debt-to-Total-Asset Chart

Optiva Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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1.12

0.94

1.01

1.20

0.00

Optiva Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

30GF Score

Optiva Inc TSX:OPT

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

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Optiva LT-Debt-to-Total-Asset Calculation

Optiva's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	0	/	99.93
	=	0.00

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

LT Debt to Total Assets (Q: Sep. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2025 )	/	Total Assets (Q: Sep. 2025 )
	=	0	/	92.915
	=	0.00

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

What does a LT-Debt-to-Total-Asset of 0.00 mean?

Optiva (TSX:OPT) has a LT-Debt-to-Total-Asset of 0.00 as of Sep. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Optiva and its competitors.

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

Optiva's current LT-Debt-to-Total-Asset is 0.00. Overall, Optiva has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does Optiva's LT-Debt-to-Total-Asset compare to MSFT and ORCL?

Optiva's LT-Debt-to-Total-Asset of 0.00 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 LT-Debt-to-Total-Asset for a Software company?

A good LT-Debt-to-Total-Asset depends on the Software 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 Optiva and its competitors. Optiva's current LT-Debt-to-Total-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Optiva stock overvalued right now?

Optiva (TSX:OPT) has a current LT-Debt-to-Total-Asset of 0.00. The stock's GF Value™ is C$5.12, compared to a current price of C$0.25 — trading 95.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.00. Optiva's overall GF Score™ is 30/100 with 6 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 Optiva (TSX:OPT), the current LT-Debt-to-Total-Asset is 0.00 as of Sep. 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 Optiva (TSX:OPT) Overvalued in 2026?

Based on GuruFocus' analysis, Optiva stock appears to be undervalued. The current stock price of C$0.25 is trading 95.2% below its estimated GF Value™ of C$5.12.

Key valuation signals for TSX:OPT:

LT-Debt-to-Total-Asset: 0.00
GF Value™: C$5.12 vs. price of C$0.25 (95.2% below fair value)
GF Score™: 30/100 with 6 warning signs

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

Optiva Business Description

Industry Technology Software

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Address 2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website https://www.optiva.com

Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.

30GF 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.

C$0.25

Price

C$5.12

GF Value

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