Data3 (ASX:DTL) Debt-to-EBITDA : 0.17 (As of Dec. 2025) — 37% Below Median

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ASX:DTL Data3 Ltd ASX:DTL
80 GF Score
Price A$9.44
GF Value A$23.52
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Data3 Debt-to-EBITDA?

Data3 ASX:DTL -0.84% 80 Debt-to-EBITDA is 0.17 as of Dec. 2025, which is 37% below its 10-year median of 0.27. GuruFocus rates ASX:DTL with a GF Score™ of 80/100 and a GF Value™ of A$23.52 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,716 Software companies, Data3 ranks better than 81.53% on this metric.

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

Data3's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$3.2 Mil. Data3's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$9.6 Mil. Data3's annualized EBITDA for the quarter that ended in Dec. 2025 was A$74.5 Mil. Data3's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.17.

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 Data3's Debt-to-EBITDA or its related term are showing as below:

ASX:DTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.27   Max: 0.62
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Data3 was 0.62. The lowest was 0.00. And the median was 0.27.

ASX:DTL's Debt-to-EBITDA is ranked better than
81.53% of 1716 companies
in the Software industry
Industry Median: 1.09 vs ASX:DTL: 0.17

Data3  (ASX:DTL) 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.


Data3 Debt-to-EBITDA Related Terms


Data3 Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Data3'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.

Data3 Debt-to-EBITDA Chart

Data3 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 0.62 0.51 0.40 0.30 0.25

Data3 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 0.32 0.30 0.26 0.23 0.17

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

For the Information Technology Services subindustry, Data3'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.


Data3 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Data3's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Data3's Debt-to-EBITDA falls into.


ASX:DTL
80GF Score
Data3 Ltd ASX:DTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Data3 Debt-to-EBITDA Calculation

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

Data3'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
=(3.986 + 14.561) / 75.64
=0.25

Data3'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
=(3.228 + 9.581) / 74.472
=0.17

* 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 0.17 mean?
Data3 (ASX:DTL) has a Debt-to-EBITDA of 0.17 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 Data3. This is 37% below median its historical median of 0.27. According to the industry distribution chart, Data3 ranks #317 out of 1716 companies in the Software industry, placing it in the top 18.5%.
Is Data3's Debt-to-EBITDA too high?
Data3's current Debt-to-EBITDA of 0.17 is 37% below median its 10-year median of 0.27. The Software industry median Debt-to-EBITDA is 1.09. Data3's value of 0.17 is 84.4% below this industry median. Based on the distribution chart, Data3 ranks #317 out of 1716 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Data3 has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Data3's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Data3 ranks #317 out of 1716 companies for Debt-to-EBITDA. This places Data3 in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.09. Data3's value of 0.17 is 84.4% below this benchmark. While the company's 10-year median is 0.27 vs. the industry median of 1.09, Data3 has consistently been below 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 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. Data3's current Debt-to-EBITDA of 0.17 is 84.4% below 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 Data3. 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. Data3's current Debt-to-EBITDA is 0.17, which is 37% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data3 stock overvalued right now?
Based on GuruFocus' analysis, Data3 (ASX:DTL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$23.52, compared to a current price of A$9.44 — trading 59.9% below its estimated fair value. The current Debt-to-EBITDA is 0.17, which is 37% below median its 10-year median of 0.27 and 84.4% below the Software industry median of 1.09. Data3's overall GF Score™ is 80/100 with 8 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 Data3 (ASX:DTL), the current Debt-to-EBITDA is 0.17 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 Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.44 is trading 59.9% below its estimated GF Value™ of A$23.52. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • Debt-to-EBITDA: 0.17 (37% below median its 10-year median of 0.27)
  • GF Value™: A$23.52 vs. price of A$9.44 (59.9% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 84.4% below the Software median (#317 of 1716)

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


Data3 Business Description

Other Exchanges 20Y:Germany
Address 555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's three operating segments are: Software Solutions, Infrastructure Solutions and Services. It derives revenue from Software Solutions, that provides software licensing, consumption sales along with consulting service.
80GF Score

Get the complete analysis for ASX:DTL

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

A$9.44
Price
A$23.52
GF Value