CEPT (Cantor Equity Partners II) Debt-to-EBITDA : -0.10 (As of Mar. 2026)

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CEPT Cantor Equity Partners II Inc CEPT
14 GF Score
Price $11.78
! 1 Warning Sign
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What is Cantor Equity Partners II Debt-to-EBITDA?

Cantor Equity Partners II CEPT 14 Debt-to-EBITDA is -0.10 as of Mar. 2026. GuruFocus rates CEPT with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 118 Diversified Financial Services companies, Cantor Equity Partners II ranks worse than 847456.78% on this metric.

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

Cantor Equity Partners II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.61 Mil. Cantor Equity Partners II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Cantor Equity Partners II's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.92 Mil. Cantor Equity Partners II's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 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 Cantor Equity Partners II's Debt-to-EBITDA or its related term are showing as below:

CEPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.13   Med: -0.67   Max: -0.18
Current: -0.18

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cantor Equity Partners II was -0.18. The lowest was -1.13. And the median was -0.67.

CEPT's Debt-to-EBITDA is ranked worse than
100% of 118 companies
in the Diversified Financial Services industry
Industry Median: 5.755 vs CEPT: -0.18

Cantor Equity Partners II  (NAS:CEPT) 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.


Cantor Equity Partners II Debt-to-EBITDA Related Terms


Cantor Equity Partners II Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cantor Equity Partners II'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.

Cantor Equity Partners II Debt-to-EBITDA Chart

Cantor Equity Partners II Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 -1.13 -0.21

Cantor Equity Partners II Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.24 0.00 -0.13 -0.07 -0.10

CEPT vs LOKV, CEPV, XRPN: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Cantor Equity Partners II'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.


Cantor Equity Partners II Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Cantor Equity Partners II's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cantor Equity Partners II's Debt-to-EBITDA falls into.


CEPT
14GF Score
Cantor Equity Partners II Inc CEPT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantor Equity Partners II Debt-to-EBITDA Calculation

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

Cantor Equity Partners II'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
=(0.397 + 0) / -1.853
=-0.21

Cantor Equity Partners II's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.605 + 0) / -5.92
=-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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
Cantor Equity Partners II (CEPT) has a Debt-to-EBITDA of -0.10 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cantor Equity Partners II. According to the industry distribution chart, Cantor Equity Partners II ranks #999999 out of 118 companies in the Diversified Financial Services industry.
Is Cantor Equity Partners II's Debt-to-EBITDA too high?
Cantor Equity Partners II's current Debt-to-EBITDA is -0.10. Based on the distribution chart, Cantor Equity Partners II ranks #999999 out of 118 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Cantor Equity Partners II has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cantor Equity Partners II's Debt-to-EBITDA compare to LOKV and CEPV?
According to the Diversified Financial Services industry distribution chart, Cantor Equity Partners II ranks #999999 out of 118 companies for Debt-to-EBITDA. This places Cantor Equity Partners II in the lower half of its industry. The industry median Debt-to-EBITDA is 5.76. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.76, based on 118 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 Cantor Equity Partners II. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cantor Equity Partners II's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantor Equity Partners II stock overvalued right now?
Cantor Equity Partners II (CEPT) has a current Debt-to-EBITDA of -0.10. The current Debt-to-EBITDA is -0.10. Cantor Equity Partners II's overall GF Score™ is 14/100 with 1 warning sign 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 Cantor Equity Partners II (CEPT), the current Debt-to-EBITDA is -0.10 as of Mar. 2026. 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.

Cantor Equity Partners II Business Description

Address 110 East 59th Street, New York, NY, USA, 10022
Cantor Equity Partners II Inc is a blank check company.
14GF Score

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

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