Camplify Holdings (ASX:CHL) Debt-to-EBITDA : -0.05 (As of Dec. 2025)

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ASX:CHL Camplify Holdings Ltd ASX:CHL
25 GF Score
Price A$0.20
GF Value A$0.98
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Camplify Holdings Debt-to-EBITDA?

Camplify Holdings ASX:CHL +8.33% 25 Debt-to-EBITDA is -0.05 as of Dec. 2025. GuruFocus rates ASX:CHL with a GF Score™ of 25/100 and a GF Value™ of A$0.98 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 305 Interactive Media companies, Camplify Holdings ranks worse than 327868.52% on this metric.

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

Camplify Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.11 Mil. Camplify Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.22 Mil. Camplify Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-6.39 Mil. Camplify Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.05.

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 Camplify Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:CHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.28   Med: -0.06   Max: -0.03
Current: -0.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Camplify Holdings was -0.03. The lowest was -0.28. And the median was -0.06.

ASX:CHL's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Interactive Media industry
Industry Median: 0.67 vs ASX:CHL: -0.05

Camplify Holdings  (ASX:CHL) 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.


Camplify Holdings Debt-to-EBITDA Related Terms


Camplify Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Camplify Holdings'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.

Camplify Holdings Debt-to-EBITDA Chart

Camplify Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.28 -0.06 -0.27 -0.04 -0.03

Camplify Holdings Semi-Annual Data
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 -0.25 -0.03 -0.03 -0.04 -0.05

ASX:CHL vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Camplify Holdings'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.


Camplify Holdings Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Camplify Holdings's Debt-to-EBITDA distribution charts can be found below:

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


ASX:CHL
25GF Score
Camplify Holdings Ltd ASX:CHL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Camplify Holdings Debt-to-EBITDA Calculation

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

Camplify Holdings'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
=(0.079 + 0.21) / -9.964
=-0.03

Camplify Holdings'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
=(0.106 + 0.223) / -6.394
=-0.05

* 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 -0.05 mean?
Camplify Holdings (ASX:CHL) has a Debt-to-EBITDA of -0.05 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 Camplify Holdings. According to the industry distribution chart, Camplify Holdings ranks #999999 out of 305 companies in the Interactive Media industry.
Is Camplify Holdings' Debt-to-EBITDA too high?
Camplify Holdings' current Debt-to-EBITDA is -0.05. Based on the distribution chart, Camplify Holdings ranks #999999 out of 305 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Camplify Holdings has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Camplify Holdings' Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Camplify Holdings ranks #999999 out of 305 companies for Debt-to-EBITDA. This places Camplify Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.67. 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.67, based on 305 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 Camplify Holdings. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camplify Holdings's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camplify Holdings stock overvalued right now?
Based on GuruFocus' analysis, Camplify Holdings (ASX:CHL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.98, compared to a current price of A$0.20 — trading 80.1% below its estimated fair value. The current Debt-to-EBITDA is -0.05. Camplify Holdings' overall GF Score™ is 25/100 with 3 warning signs to review. 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 Camplify Holdings (ASX:CHL), the current Debt-to-EBITDA is -0.05 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.

Is Camplify Holdings (ASX:CHL) Overvalued in 2026?

Based on GuruFocus' analysis, Camplify Holdings stock appears to be undervalued. The current stock price of A$0.20 is trading 80.1% below its estimated GF Value™ of A$0.98. GuruFocus considers Camplify Holdings to be Possible Value Trap.

Key valuation signals for ASX:CHL:

  • Debt-to-EBITDA: -0.05
  • GF Value™: A$0.98 vs. price of A$0.20 (80.1% below fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the ASX:CHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camplify Holdings Business Description

Address 42 Union Street, Wickham, New Castle, NSW, AUS, 2293
Camplify Holdings Ltd operates peer-to-peer digital marketplace platforms that connect recreational vehicle (RV) owners with people looking to hire RVs. Its main platforms include Camplify, PaulCamper, MyWay, and Rent a Tent. Camplify and PaulCamper offer a range of caravans, motorhomes, camper trailers, and campervans for hire across several countries, including Australia, New Zealand, the United Kingdom, Spain, Germany, Austria, and the Netherlands. MyWay provides insurance products tailored to RV owners and renters. Rent a Tent provides accommodation services to festivals and events. The company has three operating segments: Hire, Membership, and Other. The company generates revenue mainly through hire revenue, membership fees, platform fees charged, and insurance services.
25GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.20
Price
A$0.98
GF Value