Carbonxt Group (ASX:CG1) Debt-to-EBITDA : -10.83 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Carbonxt Group Debt-to-EBITDA?

Carbonxt Group ASX:CG1 -6.67% Debt-to-EBITDA is -10.83 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,237 Chemicals companies, Carbonxt Group ranks worse than 80840.66% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Carbonxt Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$15.15 Mil. Carbonxt Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.21 Mil. Carbonxt Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-1.42 Mil. Carbonxt Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -10.83.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Carbonxt Group's Debt-to-EBITDA or its related term are showing as below:

ASX:CG1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.95   Med: -4.21   Max: -0.35
Current: -13.95

During the past 8 years, the highest Debt-to-EBITDA Ratio of Carbonxt Group was -0.35. The lowest was -13.95. And the median was -4.21.

ASX:CG1's Debt-to-EBITDA is ranked worse than
100% of 1237 companies
in the Chemicals industry
Industry Median: 2.15 vs ASX:CG1: -13.95

Carbonxt Group  (ASX:CG1) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Carbonxt Group Debt-to-EBITDA Related Terms


Carbonxt Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Carbonxt Group's Debt-to-EBITDA 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.

Carbonxt Group Debt-to-EBITDA Chart

Carbonxt Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial -2.70 -5.27 -4.71 -4.69 -9.46

Carbonxt Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.63 -2.49 -6.86 -16.49 -10.83

ASX:CG1 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Carbonxt Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Carbonxt Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbonxt Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Carbonxt Group's Debt-to-EBITDA falls into.



Carbonxt Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Carbonxt Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.887 + 0.041) / -1.366
=-9.46

Carbonxt Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.152 + 0.208) / -1.418
=-10.83

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -10.83 mean?
Carbonxt Group (ASX:CG1) has a Debt-to-EBITDA of -10.83 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Carbonxt Group. According to the industry distribution chart, Carbonxt Group ranks #999999 out of 1237 companies in the Chemicals industry.
Is Carbonxt Group's Debt-to-EBITDA too high?
Carbonxt Group's current Debt-to-EBITDA is -10.83. Based on the distribution chart, Carbonxt Group ranks #999999 out of 1237 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Carbonxt Group's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbonxt Group ranks #999999 out of 1237 companies for Debt-to-EBITDA. This places Carbonxt Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Carbonxt Group. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbonxt Group's current Debt-to-EBITDA is -10.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbonxt Group stock overvalued right now?
Based on GuruFocus' analysis, Carbonxt Group (ASX:CG1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.07 — trading 40% above its estimated fair value. The current Debt-to-EBITDA is -10.83. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Carbonxt Group (ASX:CG1), the current Debt-to-EBITDA is -10.83 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.

Carbonxt Group Business Description

Address 3951 NW 48th Terrace, Suite 111, Gainesville, FL, USA, 32606
Carbonxt Group Ltd is an Australian company engaged in the development and sale of specialised Activated Carbon ('AC') products, including Powdered Activated Carbon ('PAC') and AC pellets for the removal of pollutants and toxins in industrial processes. These products are used in industrial air purification, wastewater treatment, and other liquid and gas phase markets, for the capture of mercury and sulphur in order to reduce harmful emissions into the atmosphere. Its geographic areas are Australia and the United States of America. It generates the majority of its revenue from the United States of America.