CPT Global (ASX:CGO) Debt-to-EBITDA : -2.26 (As of Jun. 2025)

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What is CPT Global Debt-to-EBITDA?

CPT Global ASX:CGO Debt-to-EBITDA is -2.26 as of Jun. 2025. The stock has 5 warning signs investors should review.

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 Jun. 2025 was A$0.11 Mil. CPT Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was A$0.02 Mil. CPT Global's annualized EBITDA for the quarter that ended in Jun. 2025 was A$-0.06 Mil. CPT Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -2.26.

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: -0.1   Max: 0.58
Current: 0.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of CPT Global was 0.58. The lowest was -1.61. And the median was -0.10.

ASX:CGO's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.08 vs ASX:CGO: 0.58

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


CPT Global Debt-to-EBITDA Historical Data

* Premium members only.

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.

CPT Global Debt-to-EBITDA Chart

CPT Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 -0.22 0.58

CPT Global Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 -0.09 0.35 -2.26

ASX:CGO vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.111 + 0.02) / 0.226
=0.58

CPT Global's annualized Debt-to-EBITDA for the quarter 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
=(0.111 + 0.02) / -0.058
=-2.26

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.26 mean?
CPT Global (ASX:CGO) has a Debt-to-EBITDA of -2.26 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CPT Global.
Is CPT Global's Debt-to-EBITDA too high?
CPT Global's current Debt-to-EBITDA is -2.26.
How does CPT Global's Debt-to-EBITDA compare to IBM and ACN?
CPT Global's Debt-to-EBITDA of -2.26 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,719 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 CPT Global. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPT Global's current Debt-to-EBITDA is -2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPT Global stock overvalued right now?
CPT Global (ASX:CGO) has a current Debt-to-EBITDA of -2.26. The stock's GF Value™ is A$0.09, compared to a current price of A$0.09 — trading right at its estimated fair value. The current Debt-to-EBITDA is -2.26. 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 CPT Global (ASX:CGO), the current Debt-to-EBITDA is -2.26 as of Jun. 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.

CPT Global Business Description

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.