DUG Technology (ASX:DUG) Debt-to-EBITDA : 1.38 (As of Dec. 2025) — 39% Below Median

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ASX:DUG DUG Technology Ltd ASX:DUG
58 GF Score
Price A$2.09
GF Value A$2.49
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DUG Technology Debt-to-EBITDA?

DUG Technology ASX:DUG -2.79% 58 Debt-to-EBITDA is 1.38 as of Dec. 2025, which is 39% below its 10-year median of 2.25. GuruFocus rates ASX:DUG with a GF Score™ of 58/100 and a GF Value™ of A$2.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,716 Software companies, DUG Technology ranks worse than 58.86% on this metric.

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

DUG Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$13.5 Mil. DUG Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$34.1 Mil. DUG Technology's annualized EBITDA for the quarter that ended in Dec. 2025 was A$34.6 Mil. DUG Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.38.

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

ASX:DUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.82   Med: 2.25   Max: 9.07
Current: 1.58

During the past 5 years, the highest Debt-to-EBITDA Ratio of DUG Technology was 9.07. The lowest was -14.82. And the median was 2.25.

ASX:DUG's Debt-to-EBITDA is ranked worse than
58.86% of 1716 companies
in the Software industry
Industry Median: 1.08 vs ASX:DUG: 1.58

DUG Technology  (ASX:DUG) 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.


DUG Technology Debt-to-EBITDA Related Terms


DUG Technology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DUG Technology'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.

DUG Technology Debt-to-EBITDA Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-14.82 9.07 1.09 2.25 2.94

DUG Technology Semi-Annual Data
Dec19 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 1.70 1.97 5.80 2.03 1.38

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

For the Information Technology Services subindustry, DUG Technology'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.


DUG Technology Debt-to-EBITDA vs Software Industry

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

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


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

DUG Technology Debt-to-EBITDA Calculation

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

DUG Technology'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
=(17.208 + 34.723) / 17.687
=2.94

DUG Technology'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
=(13.462 + 34.127) / 34.606
=1.38

* 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 1.38 mean?
DUG Technology (ASX:DUG) has a Debt-to-EBITDA of 1.38 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 DUG Technology. This is 39% below median its historical median of 2.25. According to the industry distribution chart, DUG Technology ranks #1010 out of 1716 companies in the Software industry, placing it in the top 58.9%.
Is DUG Technology's Debt-to-EBITDA too high?
DUG Technology's current Debt-to-EBITDA of 1.38 is 39% below median its 10-year median of 2.25. The Software industry median Debt-to-EBITDA is 1.08. DUG Technology's value of 1.38 is 27.8% above this industry median. Based on the distribution chart, DUG Technology ranks #1010 out of 1716 companies in the Software industry, which is below the industry midpoint. Overall, DUG Technology has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, DUG Technology ranks #1010 out of 1716 companies for Debt-to-EBITDA. This places DUG Technology in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. DUG Technology's value of 1.38 is 27.8% above this benchmark. While the company's 10-year median is 2.25 vs. the industry median of 1.08, DUG Technology 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, 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. DUG Technology's current Debt-to-EBITDA of 1.38 is 27.8% 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 DUG Technology. 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. DUG Technology's current Debt-to-EBITDA is 1.38, which is 39% below median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.49, compared to a current price of A$2.09 — trading 16.1% below its estimated fair value. The current Debt-to-EBITDA is 1.38, which is 39% below median its 10-year median of 2.25 and 27.8% above the Software industry median of 1.08. DUG Technology's overall GF Score™ is 58/100 with 4 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 DUG Technology (ASX:DUG), the current Debt-to-EBITDA is 1.38 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 DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$2.09 is trading 16.1% below its estimated GF Value™ of A$2.49. GuruFocus considers DUG Technology to be Modestly Undervalued.

Key valuation signals for ASX:DUG:

  • Debt-to-EBITDA: 1.38 (39% below median its 10-year median of 2.25)
  • GF Value™: A$2.49 vs. price of A$2.09 (16.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 27.8% above the Software median (#1010 of 1716)

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


DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
58GF Score

Get the complete analysis for ASX:DUG

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

A$2.09
Price
A$2.49
GF Value