CDTG (CDT Environmental Technology Investment Holdings) Debt-to-EBITDA : -0.29 (As of Dec. 2025)

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CDTG CDT Environmental Technology Investment Holdings Ltd CDTG
31 GF Score
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What is CDT Environmental Technology Investment Holdings Debt-to-EBITDA?

CDT Environmental Technology Investment Holdings CDTG -7.77% 31 Debt-to-EBITDA is -0.29 as of Dec. 2025. GuruFocus rates CDTG with a GF Score™ of 31/100. The stock has 8 warning signs investors should review. Among 170 Waste Management companies, CDT Environmental Technology Investment Holdings ranks worse than 588234.71% on this metric.

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

CDT Environmental Technology Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.77 Mil. CDT Environmental Technology Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.36 Mil. CDT Environmental Technology Investment Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-20.97 Mil. CDT Environmental Technology Investment Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.29.

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 CDT Environmental Technology Investment Holdings's Debt-to-EBITDA or its related term are showing as below:

CDTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.15   Med: 0.61   Max: 2.41
Current: -0.53

During the past 8 years, the highest Debt-to-EBITDA Ratio of CDT Environmental Technology Investment Holdings was 2.41. The lowest was -2.15. And the median was 0.61.

CDTG's Debt-to-EBITDA is ranked worse than
100% of 170 companies
in the Waste Management industry
Industry Median: 3.03 vs CDTG: -0.53

CDT Environmental Technology Investment Holdings  (NAS:CDTG) 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.


CDT Environmental Technology Investment Holdings Debt-to-EBITDA Related Terms


CDT Environmental Technology Investment Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CDT Environmental Technology Investment Holdings'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.

CDT Environmental Technology Investment Holdings Debt-to-EBITDA Chart

CDT Environmental Technology Investment Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.25 0.85 0.97 2.41 -0.54

CDT Environmental Technology Investment Holdings Semi-Annual Data
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 0.69 1.45 24.19 -2.67 -0.29

CDTG vs OCLN, WAST, AMBIQ: Debt-to-EBITDA Comparison

For the Waste Management subindustry, CDT Environmental Technology Investment Holdings'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.


CDT Environmental Technology Investment Holdings Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, CDT Environmental Technology Investment Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CDT Environmental Technology Investment Holdings's Debt-to-EBITDA falls into.


CDTG
31GF Score
CDT Environmental Technology Investment Holdings Ltd CDTG
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CDT Environmental Technology Investment Holdings Debt-to-EBITDA Calculation

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

CDT Environmental Technology Investment Holdings'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
=(5.772 + 0.357) / -11.3
=-0.54

CDT Environmental Technology Investment Holdings'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
=(5.772 + 0.357) / -20.972
=-0.29

* 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 -0.29 mean?
CDT Environmental Technology Investment Holdings (CDTG) has a Debt-to-EBITDA of -0.29 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 CDT Environmental Technology Investment Holdings. According to the industry distribution chart, CDT Environmental Technology Investment Holdings ranks #999999 out of 170 companies in the Waste Management industry.
Is CDT Environmental Technology Investment Holdings' Debt-to-EBITDA too high?
CDT Environmental Technology Investment Holdings' current Debt-to-EBITDA is -0.29. Based on the distribution chart, CDT Environmental Technology Investment Holdings ranks #999999 out of 170 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, CDT Environmental Technology Investment Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CDT Environmental Technology Investment Holdings' Debt-to-EBITDA compare to OCLN and WAST?
According to the Waste Management industry distribution chart, CDT Environmental Technology Investment Holdings ranks #999999 out of 170 companies for Debt-to-EBITDA. This places CDT Environmental Technology Investment Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 3.03. 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.03, based on 170 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 CDT Environmental Technology Investment Holdings. For the Waste Management industry, the median Debt-to-EBITDA is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDT Environmental Technology Investment Holdings's current Debt-to-EBITDA is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Environmental Technology Investment Holdings stock overvalued right now?
CDT Environmental Technology Investment Holdings (CDTG) has a current Debt-to-EBITDA of -0.29. The current Debt-to-EBITDA is -0.29. CDT Environmental Technology Investment Holdings' overall GF Score™ is 31/100 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 CDT Environmental Technology Investment Holdings (CDTG), the current Debt-to-EBITDA is -0.29 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.

CDT Environmental Technology Investment Holdings Business Description

Address No. 8 Kefa Road, C1, 4th Floor, Building 1, Financial Base, Nanshan District, Shenzhen, CHN, 518057
CDT Environmental Technology Investment Holdings Ltd, through its subsidiaries, operates as a waste treatment company. It generates revenue through the design, development, manufacture, sales, installation, operation, and maintenance of sewage treatment systems and by providing sewage treatment services. The Group engages in two business lines: rural sewage treatment and septic tank treatment in both urban and rural areas. For rural sewage treatment, it provides end-to-end rural sewage treatment solutions in China, including system sales, plant construction, installation, and ongoing maintenance for municipal and enterprise clients. For septic tank treatment, it offers on-site, or in-situ, septic tank treatment services with its proprietary systems for different customer segments in China.
31GF Score

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