Count (ASX:CUP) Debt-to-EBITDA : 1.69 (As of Dec. 2025) — Near Median

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ASX:CUP Count Ltd ASX:CUP
58 GF Score
Price A$1.04
GF Value A$0.78
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Count Debt-to-EBITDA?

Count ASX:CUP -1.42% 58 Debt-to-EBITDA is 1.69 as of Dec. 2025, which is 5% above its 10-year median of 1.61. GuruFocus rates ASX:CUP with a GF Score™ of 58/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 837 Business Services companies, Count ranks worse than 52.45% on this metric.

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

Count's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$11.5 Mil. Count's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$52.1 Mil. Count's annualized EBITDA for the quarter that ended in Dec. 2025 was A$37.6 Mil. Count's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.69.

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

ASX:CUP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.61   Max: 4.27
Current: 1.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Count was 4.27. The lowest was 0.25. And the median was 1.61.

ASX:CUP's Debt-to-EBITDA is ranked worse than
52.45% of 837 companies
in the Business Services industry
Industry Median: 1.6 vs ASX:CUP: 1.76

Count  (ASX:CUP) 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.


Count Debt-to-EBITDA Related Terms


Count Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Count'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.

Count Debt-to-EBITDA Chart

Count 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 1.16 1.47 1.75 4.27 2.11

Count Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 3.57 3.15 2.64 1.84 1.69

ASX:CUP vs CTAS, CPRT, ULS: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Count'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.


Count Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Count's Debt-to-EBITDA distribution charts can be found below:

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


ASX:CUP
58GF Score
Count Ltd ASX:CUP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Count Debt-to-EBITDA Calculation

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

Count'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
=(9.689 + 54.098) / 30.268
=2.11

Count'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
=(11.466 + 52.12) / 37.646
=1.69

* 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 1.69 mean?
Count (ASX:CUP) has a Debt-to-EBITDA of 1.69 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 Count. This is near median its historical median of 1.61. Over the past decade, Count's Debt-to-EBITDA has ranged from 0.25 to 4.27. According to the industry distribution chart, Count ranks #439 out of 837 companies in the Business Services industry, placing it in the top 52.4%.
Is Count's Debt-to-EBITDA too high?
Count's current Debt-to-EBITDA of 1.69 is near median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 4.27. The Business Services industry median Debt-to-EBITDA is 1.60. Count's value of 1.69 is 5.6% above this industry median. Based on the distribution chart, Count ranks #439 out of 837 companies in the Business Services industry, which is below the industry midpoint. Overall, Count has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Count's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Count ranks #439 out of 837 companies for Debt-to-EBITDA. This places Count in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. Count's value of 1.69 is 5.6% above this benchmark. Historically, Count's own Debt-to-EBITDA has ranged from 0.25 to 4.27 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 1.60, Count has consistently been above the industry average. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 837 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. Count's current Debt-to-EBITDA of 1.69 is 5.6% above the industry median. 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 Count. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Count's current Debt-to-EBITDA is 1.69, which is near median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Count stock overvalued right now?
Based on GuruFocus' analysis, Count (ASX:CUP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.04 — trading 33.3% above its estimated fair value. The current Debt-to-EBITDA is 1.69, which is near median its 10-year median of 1.61 and 5.6% above the Business Services industry median of 1.60. Count's overall GF Score™ is 58/100 with 6 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 Count (ASX:CUP), the current Debt-to-EBITDA is 1.69 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 Count (ASX:CUP) Overvalued in 2026?

Based on GuruFocus' analysis, Count stock appears to be overvalued. The current stock price of A$1.04 is trading 33.3% above its estimated GF Value™ of A$0.78. GuruFocus considers Count to be Significantly Overvalued.

Key valuation signals for ASX:CUP:

  • Debt-to-EBITDA: 1.69 (near median its 10-year median of 1.61)
  • GF Value™: A$0.78 vs. price of A$1.04 (33.3% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 5.6% above the Business Services median (#439 of 837)

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


Count Business Description

Address 45 Clarence Square, Level 11, Sydney, NSW, AUS, 2000
Count Ltd is Australia's leading network of integrated accounting and wealth services firms. The Group is organised into three operating segments:- Equity Partnerships, Wealth, and Services. The Equity Partnerships segment includes investments into firms that provide accounting, audit and assurance, taxation, financial planning services and business and corporate advisory services. The Wealth segment includes financial services and investment products provided by Australian Financial Services Licence (AFSL) holders. The Services segment includes services that support the activities of accounting and financial planning firms both internal and external to the Group's network. The company generates maximum of its revenue from Equity Partnerships segment.
58GF Score

Get the complete analysis for ASX:CUP

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

A$1.04
Price
A$0.78
GF Value