Decidr AI Industries (ASX:DAI) Debt-to-EBITDA : -0.67 (As of Dec. 2025)

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ASX:DAI Decidr AI Industries Ltd ASX:DAI
29 GF Score
Price A$0.42
GF Value A$0.36
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Decidr AI Industries Debt-to-EBITDA?

Decidr AI Industries ASX:DAI +1.22% 29 Debt-to-EBITDA is -0.67 as of Dec. 2025. GuruFocus rates ASX:DAI with a GF Score™ of 29/100 and a GF Value™ of A$0.36 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,716 Software companies, Decidr AI Industries ranks worse than 58275% on this metric.

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

Decidr AI Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$3.99 Mil. Decidr AI Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$10.43 Mil. Decidr AI Industries's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-21.50 Mil. Decidr AI Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.67.

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 Decidr AI Industries's Debt-to-EBITDA or its related term are showing as below:

ASX:DAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.76   Med: 0   Max: 0.25
Current: -0.76

During the past 5 years, the highest Debt-to-EBITDA Ratio of Decidr AI Industries was 0.25. The lowest was -0.76. And the median was 0.00.

ASX:DAI's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.085 vs ASX:DAI: -0.76

Decidr AI Industries  (ASX:DAI) 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.


Decidr AI Industries Debt-to-EBITDA Related Terms


Decidr AI Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Decidr AI Industries'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.

Decidr AI Industries Debt-to-EBITDA Chart

Decidr AI Industries Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 -0.02 -0.00 0.25

Decidr AI Industries 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 -0.00 -0.00 0.08 -1.08 -0.67

ASX:DAI vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Decidr AI Industries'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.


Decidr AI Industries Debt-to-EBITDA vs Software Industry

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

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


ASX:DAI
29GF Score
Decidr AI Industries Ltd ASX:DAI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Decidr AI Industries Debt-to-EBITDA Calculation

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

Decidr AI Industries'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
=(4.874 + 12.662) / 69.033
=0.25

Decidr AI Industries'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
=(3.985 + 10.433) / -21.5
=-0.67

* 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 -0.67 mean?
Decidr AI Industries (ASX:DAI) has a Debt-to-EBITDA of -0.67 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 Decidr AI Industries. According to the industry distribution chart, Decidr AI Industries ranks #999999 out of 1716 companies in the Software industry.
Is Decidr AI Industries' Debt-to-EBITDA too high?
Decidr AI Industries' current Debt-to-EBITDA is -0.67. Based on the distribution chart, Decidr AI Industries ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Decidr AI Industries has a GF Score™ of 29/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Decidr AI Industries' Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Decidr AI Industries ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Decidr AI Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 1,716 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 Decidr AI Industries. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Decidr AI Industries's current Debt-to-EBITDA is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decidr AI Industries stock overvalued right now?
Based on GuruFocus' analysis, Decidr AI Industries (ASX:DAI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.36, compared to a current price of A$0.42 — trading 15.3% above its estimated fair value. The current Debt-to-EBITDA is -0.67. Decidr AI Industries' overall GF Score™ is 29/100 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 Decidr AI Industries (ASX:DAI), the current Debt-to-EBITDA is -0.67 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 Decidr AI Industries (ASX:DAI) Overvalued in 2026?

Based on GuruFocus' analysis, Decidr AI Industries stock appears to be overvalued. The current stock price of A$0.42 is trading 15.3% above its estimated GF Value™ of A$0.36. GuruFocus considers Decidr AI Industries to be Modestly Overvalued.

Key valuation signals for ASX:DAI:

  • Debt-to-EBITDA: -0.67
  • GF Value™: A$0.36 vs. price of A$0.42 (15.3% above fair value)
  • GF Score™: 29/100 with 3 warning signs

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


Decidr AI Industries Business Description

Address 347 Kent Street, Level 20, Sydney, NSW, AUS, 2000
Decidr AI Industries Ltd is an Agentic AI Enablement Group. The Group is transforming into an AI-enabled company following the successful deployment of cutting-edge applications using technology developed by Decidr LV1 will also leverage this technology to fuel innovation through new product development. The company enables businesses to use Generative and Agentic Artificial Intelligence, unlocking new levels of productivity, automation, and personalised customer engagement.
29GF Score

Get the complete analysis for ASX:DAI

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

A$0.42
Price
A$0.36
GF Value