Cateks DD (ZAG:CTKS) LT-Debt-to-Total-Asset: 0.00 (As of . 20)

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ZAG:CTKS Cateks DD ZAG:CTKS
10 GF Score
Price €116.00
! 2 Warning Signs
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What is Cateks DD LT-Debt-to-Total-Asset?

Cateks DD ZAG:CTKS +5.45% 10 LT-Debt-to-Total-Asset is 0.00 as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 10/100. The stock has 2 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. Cateks DD's long-term debt to total assests ratio for the quarter that ended in . 20 was 0.00.

Cateks DD's long-term debt to total assets ratio stayed the same from . 20 (0.00) to . 20 (0.00).

Cateks DD  (ZAG:CTKS) 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.

Cateks DD LT-Debt-to-Total-Asset Related Terms

Cateks DD LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Cateks DD'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.

Cateks DD LT-Debt-to-Total-Asset Chart

Cateks DD Annual Data
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LT-Debt-to-Total-Asset

Cateks DD Semi-Annual Data
LT-Debt-to-Total-Asset
ZAG:CTKS
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Cateks DD ZAG:CTKS
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cateks DD LT-Debt-to-Total-Asset Calculation

Cateks DD's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in . 20 is calculated as

LT Debt to Total Assets (A: . 20 )=Long-Term Debt & Capital Lease Obligation (A: . 20 )/Total Assets (A: . 20 )
=/
=

Cateks DD's Long-Term Debt to Total Asset Ratio for the quarter that ended in . 20 is calculated as

LT Debt to Total Assets (Q: . 20 )=Long-Term Debt & Capital Lease Obligation (Q: . 20 )/Total Assets (Q: . 20 )
=/
=

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.00 mean?
Cateks DD (ZAG:CTKS) has a LT-Debt-to-Total-Asset of 0.00 as of . 20. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cateks DD and its competitors.
Is Cateks DD's LT-Debt-to-Total-Asset too high?
Cateks DD's current LT-Debt-to-Total-Asset is 0.00. Overall, Cateks DD has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's LT-Debt-to-Total-Asset compare to ?
Cateks DD's LT-Debt-to-Total-Asset of 0.00 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 Cateks DD and its competitors. Cateks DD'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 Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current LT-Debt-to-Total-Asset of 0.00. The current LT-Debt-to-Total-Asset is 0.00. Cateks DD's overall GF Score™ is 10/100 with 2 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 Cateks DD (ZAG:CTKS), the current LT-Debt-to-Total-Asset is 0.00 as of . 20. 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.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
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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.

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