GURUFOCUS.COM » STOCK LIST » Technology » Software » CPT Global Ltd (ASX:CGO) » Definitions » Debt-to-EBITDA

CPT Global (ASX:CGO) Debt-to-EBITDA : 0.35 (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is CPT Global Debt-to-EBITDA?

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

CPT Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.10 Mil. CPT Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.08 Mil. CPT Global's annualized EBITDA for the quarter that ended in Dec. 2024 was A$0.51 Mil. CPT Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.35.

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 CPT Global's Debt-to-EBITDA or its related term are showing as below:

ASX:CGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.61   Med: -0.22   Max: 0.34
Current: -0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of CPT Global was 0.34. The lowest was -1.61. And the median was -0.22.

ASX:CGO's Debt-to-EBITDA is ranked worse than
100% of 1671 companies
in the Software industry
Industry Median: 1.08 vs ASX:CGO: -0.19

CPT Global Debt-to-EBITDA Historical Data

The historical data trend for CPT Global'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.

* Premium members only.

CPT Global Debt-to-EBITDA Chart

CPT Global Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 - - - -0.22

CPT Global Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only - - - -0.09 0.35

Competitive Comparison of CPT Global's Debt-to-EBITDA

For the Information Technology Services subindustry, CPT Global'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.


CPT Global's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, CPT Global's Debt-to-EBITDA distribution charts can be found below:

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


;
;

CPT Global Debt-to-EBITDA Calculation

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

CPT Global's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.079 + 0.13) / -0.948
=-0.22

CPT Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.104 + 0.076) / 0.51
=0.35

* 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. 2024) EBITDA data.


CPT Global  (ASX:CGO) 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.


CPT Global Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of CPT Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


CPT Global Business Description

Traded in Other Exchanges
N/A
Address
818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.