Kinatico (ASX:KYP) Debt-to-EBITDA : 0.10 (As of Dec. 2025) — 33% Below Median

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ASX:KYP Kinatico Ltd ASX:KYP
55 GF Score
Price A$0.14
GF Value A$0.15
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Kinatico Debt-to-EBITDA?

Kinatico ASX:KYP -6.67% 55 Debt-to-EBITDA is 0.10 as of Dec. 2025, which is 33% below its 10-year median of 0.15. GuruFocus rates ASX:KYP with a GF Score™ of 55/100 and a GF Value™ of A$0.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,719 Software companies, Kinatico ranks better than 87.26% on this metric.

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

Kinatico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.41 Mil. Kinatico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.11 Mil. Kinatico's annualized EBITDA for the quarter that ended in Dec. 2025 was A$5.40 Mil. Kinatico's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.10.

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

ASX:KYP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.64   Med: 0.15   Max: 1.56
Current: 0.1

During the past 10 years, the highest Debt-to-EBITDA Ratio of Kinatico was 1.56. The lowest was -0.64. And the median was 0.15.

ASX:KYP's Debt-to-EBITDA is ranked better than
87.26% of 1719 companies
in the Software industry
Industry Median: 1.08 vs ASX:KYP: 0.10

Kinatico  (ASX:KYP) 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.


Kinatico Debt-to-EBITDA Related Terms


Kinatico Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kinatico'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.

Kinatico Debt-to-EBITDA Chart

Kinatico 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 0.75 1.56 0.53 0.28 0.15

Kinatico 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 0.64 0.26 0.22 0.13 0.10

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

For the Information Technology Services subindustry, Kinatico'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.


Kinatico Debt-to-EBITDA vs Software Industry

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

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


ASX:KYP
55GF Score
Kinatico Ltd ASX:KYP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinatico Debt-to-EBITDA Calculation

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

Kinatico'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
=(0.394 + 0.318) / 4.7
=0.15

Kinatico'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
=(0.412 + 0.107) / 5.4
=0.10

* 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 0.10 mean?
Kinatico (ASX:KYP) has a Debt-to-EBITDA of 0.10 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 Kinatico. This is 33% below median its historical median of 0.15. According to the industry distribution chart, Kinatico ranks #219 out of 1719 companies in the Software industry, placing it in the top 12.7%.
Is Kinatico's Debt-to-EBITDA too high?
Kinatico's current Debt-to-EBITDA of 0.10 is 33% below median its 10-year median of 0.15. The Software industry median Debt-to-EBITDA is 1.08. Kinatico's value of 0.10 is 90.7% below this industry median. Based on the distribution chart, Kinatico ranks #219 out of 1719 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kinatico has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinatico's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Kinatico ranks #219 out of 1719 companies for Debt-to-EBITDA. This places Kinatico in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.08. Kinatico's value of 0.10 is 90.7% below this benchmark. While the company's 10-year median is 0.15 vs. the industry median of 1.08, Kinatico 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 1.08, based on 1,719 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. Kinatico's current Debt-to-EBITDA of 0.10 is 90.7% 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 Kinatico. 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. Kinatico's current Debt-to-EBITDA is 0.10, which is 33% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinatico stock overvalued right now?
Based on GuruFocus' analysis, Kinatico (ASX:KYP) is currently considered Fairly Valued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.14 — trading 6.7% below its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 33% below median its 10-year median of 0.15 and 90.7% below the Software industry median of 1.08. Kinatico's overall GF Score™ is 55/100 with 2 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 Kinatico (ASX:KYP), the current Debt-to-EBITDA is 0.10 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 Kinatico (ASX:KYP) Overvalued in 2026?

Based on GuruFocus' analysis, Kinatico stock appears to be undervalued. The current stock price of A$0.14 is trading 6.7% below its estimated GF Value™ of A$0.15. GuruFocus considers Kinatico to be Fairly Valued.

Key valuation signals for ASX:KYP:

  • Debt-to-EBITDA: 0.10 (33% below median its 10-year median of 0.15)
  • GF Value™: A$0.15 vs. price of A$0.14 (6.7% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 90.7% below the Software median (#219 of 1719)

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


Kinatico Business Description

Address 999 Hay Street, Level 4, Perth, WA, AUS, 6000
Kinatico Ltd is a technology company that helps employers manage their workforce and meet regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.
55GF Score

Get the complete analysis for ASX:KYP

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

A$0.14
Price
A$0.15
GF Value