Simble Solutions (ASX:SIS) Debt-to-EBITDA : -0.18 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Simble Solutions Debt-to-EBITDA?

Simble Solutions ASX:SIS Debt-to-EBITDA is -0.18 as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,722 Software companies, Simble Solutions ranks worse than 58071.95% on this metric.

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

Simble Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.37 Mil. Simble Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Simble Solutions's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-2.03 Mil. Simble Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.18.

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

ASX:SIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.4   Med: -0.28   Max: -0.07
Current: -0.23

During the past 9 years, the highest Debt-to-EBITDA Ratio of Simble Solutions was -0.07. The lowest was -3.40. And the median was -0.28.

ASX:SIS's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 1.08 vs ASX:SIS: -0.23

Simble Solutions  (ASX:SIS) 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.


Simble Solutions Debt-to-EBITDA Related Terms


Simble Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Simble Solutions'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.

Simble Solutions Debt-to-EBITDA Chart

Simble Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 -0.08 -0.07 -0.28 -0.23

Simble Solutions Semi-Annual Data
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 -0.18 -0.07 -0.33 -0.28 -0.18

ASX:SIS vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Simble Solutions'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.


Simble Solutions Debt-to-EBITDA vs Software Industry

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

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



Simble Solutions Debt-to-EBITDA Calculation

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

Simble Solutions's Debt-to-EBITDA for the fiscal year 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
=(0.366 + 0) / -1.627
=-0.22

Simble Solutions'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
=(0.366 + 0) / -2.026
=-0.18

* 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 -0.18 mean?
Simble Solutions (ASX:SIS) has a Debt-to-EBITDA of -0.18 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 Simble Solutions. According to the industry distribution chart, Simble Solutions ranks #999999 out of 1722 companies in the Software industry.
Is Simble Solutions' Debt-to-EBITDA too high?
Simble Solutions' current Debt-to-EBITDA is -0.18. Based on the distribution chart, Simble Solutions ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Simble Solutions' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Simble Solutions ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Simble Solutions in the lower 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 1,722 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 Simble Solutions. 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. Simble Solutions's current Debt-to-EBITDA is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simble Solutions stock overvalued right now?
Simble Solutions (ASX:SIS) has a current Debt-to-EBITDA of -0.18. The current Debt-to-EBITDA is -0.18. 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 Simble Solutions (ASX:SIS), the current Debt-to-EBITDA is -0.18 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.

Simble Solutions Business Description

Address 383 George Street, Level 2, Sydney, NSW, AUS, 2000
Simble Solutions Ltd provides and develops Software as a Service (SaaS) for businesses and organizations seeking energy intelligence, carbon reporting, and business productivity solutions. The company offers several cloud-based SaaS products which are accessible via a web browser. The company provides customers access to an online portal for the subscription period as specified in contracts. The company operates in Australia and the United Kingdom. It derives maximum revenue from Energy intelligence, followed by Carbon reporting and Mobility.