Bytes Technology Group (CHIX:BYITL) Debt-to-EBITDA : (As of Feb. 2026)

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CHIX:BYITL Bytes Technology Group PLC CHIX:BYITL
75 GF Score
Price £4.55
GF Value £5.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bytes Technology Group Debt-to-EBITDA?

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

Bytes Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was £0.8 Mil. Bytes Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was £1.1 Mil. Bytes Technology Group's annualized EBITDA for the quarter that ended in Feb. 2026 was £66.5 Mil. Bytes Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.03.

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

CHIX:BYITl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.05
Current: 0.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of Bytes Technology Group was 0.05. The lowest was 0.02. And the median was 0.03.

CHIX:BYITl's Debt-to-EBITDA is ranked better than
95.48% of 1727 companies
in the Software industry
Industry Median: 0.99 vs CHIX:BYITl: 0.03

Bytes Technology Group  (CHIX:BYITl) 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.

Bytes Technology Group Debt-to-EBITDA Related Terms

Bytes Technology Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bytes Technology Group'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.

Bytes Technology Group Debt-to-EBITDA Chart

Bytes Technology Group Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
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Bytes Technology Group Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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CHIX:BYITL vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Bytes Technology Group'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.

Bytes Technology Group Debt-to-EBITDA vs Software Industry

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

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


CHIX:BYITL
75GF Score
Bytes Technology Group PLC CHIX:BYITL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bytes Technology Group Debt-to-EBITDA Calculation

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

Bytes Technology Group's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.842 + 1.138) / 73.419
=0.03

Bytes Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.842 + 1.138) / 66.526
=0.03

* 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 (Feb. 2026) EBITDA data.

Is Bytes Technology Group (CHIX:BYITL) Overvalued in 2026?

Based on GuruFocus' analysis, Bytes Technology Group stock appears to be undervalued. The current stock price of £4.55 is trading 17.8% below its estimated GF Value™ of £5.53. GuruFocus considers Bytes Technology Group to be Modestly Undervalued.

Key valuation signals for CHIX:BYITL:

  • Debt-to-EBITDA:
  • GF Value™: £5.53 vs. price of £4.55 (17.8% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Bytes Technology Group Business Description

Address Randalls Way, Bytes House, Leatherhead, Surrey, GBR, KT22 7TW
Bytes Technology Group PLC is one of the UK's heading providers of IT software offerings and solutions, with a focus on cloud and security products. The Group enables effective and cost-efficient technology sourcing, adoption and management across software services, including in the areas of security and cloud. The company has only one reportable segment. The company's products are Software, Hardware, Services internal, and Services external. The company has presence in United Kingdom, Europe, Rest of world. The company generates majority of revenue from United Kingdom.
75GF Score

Get the complete analysis for CHIX:BYITL

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

£4.55
Price
£5.53
GF Value