What is CTEV's debt-to-assets?

CTEV (CTEV) reported debt-to-assets of 1× in Q1 2026.

How has CTEV's debt-to-assets changed year-over-year?

CTEV's debt-to-assets increased by 6.2% year-over-year, from 0.9× to 1×.

What is the long-term trend for CTEV's debt-to-assets?

Over 5 years (2020 to 2025), CTEV's debt-to-assets has grown at a 11.0% compound annual growth rate (CAGR), from 0.6× to 0.9×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

CTEV CTEV Debt-to-assets

Debt-to-assets at other companies

UnitedHealth GroupUNH

0.2×0.0×

Evolent Health, Inc.EVH

0.5×+0.2×

CorvelCRVL

0×0.0×

CognizantCTSH

0.1×0.0×

PhreesiaPHR

0.1×+0.1×

Waystar Holding Corp.WAY

0.3×0.0×

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

total debt/total assets=1×

Based on the most recent quarter.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's debt-to-assets?: CTEV (CTEV) reported debt-to-assets of 1× in Q1 2026.
How has CTEV's debt-to-assets changed year-over-year?: CTEV's debt-to-assets increased by 6.2% year-over-year, from 0.9× to 1×.
What is the long-term trend for CTEV's debt-to-assets?: Over 5 years (2020 to 2025), CTEV's debt-to-assets has grown at a 11.0% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.