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AUCyberASX:CYB Debt-to-EBITDA is -31.85 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,725 Software companies, AUCyber ranks better than 71.48% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 AUCyber's Debt-to-EBITDA or its related term are showing as below:
ASX:CYB'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.98 Med: -0.39 Max: 0.34
Current: 0.34
During the past 6 years, the highest Debt-to-EBITDA Ratio of AUCyber was 0.34. The lowest was -0.98. And the median was -0.39.
ASX:CYB's Debt-to-EBITDA is ranked better than 71.48% of 1725
companies
in the Software industry
Industry Median: 1.08
vs ASX:CYB: 0.34
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.
AUCyber Debt-to-EBITDA Related Terms
AUCyber Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for AUCyber'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.
ASX:CYB vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison
For the Software - Infrastructure subindustry, AUCyber'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.
AUCyber Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, AUCyber's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where AUCyber's Debt-to-EBITDA falls into.
* 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.
AUCyber (ASX:CYB) has a Debt-to-EBITDA of -31.85 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 AUCyber. According to the industry distribution chart, AUCyber ranks #492 out of 1725 companies in the Software industry, placing it in the top 28.5%.
Is AUCyber's Debt-to-EBITDA too high?
AUCyber's current Debt-to-EBITDA is -31.85. Based on the distribution chart, AUCyber ranks #492 out of 1725 companies in the Software industry, which is above the industry midpoint.
How does AUCyber's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, AUCyber ranks #492 out of 1725 companies for Debt-to-EBITDA. This puts AUCyber in the upper half of its 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 1,725 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 AUCyber. 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. AUCyber's current Debt-to-EBITDA is -31.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUCyber stock overvalued right now?
Based on GuruFocus' analysis, AUCyber (ASX:CYB) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.18, compared to a current price of A$0.04 — trading 76.7% below its estimated fair value. The current Debt-to-EBITDA is -31.85. 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 AUCyber (ASX:CYB), the current Debt-to-EBITDA is -31.85 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.
AUCyber Ltd specializes in managed cyber security services, sovereign private cloud infrastructure solutions, and managed IT services and consulting. AUCyber delivers cutting-edge solutions to support enterprise customers of all sizes, as well as Australian Governments, ensuring robust protection and reliable IT infrastructure tailored to their needs. The company's reportable segments are: Cloud Services in Australia, Cyber Security Services in Australia, and All other segments. Maximum revenue is generated from its Cloud Services in Australia segment, which provides cloud IaaS, managed services, professional, and support services in Australia. Also included in this segment is the resale of hardware and software licensing business in Australia.
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