CLS Holdings (CHIX:CLIL) Debt-to-EBITDA : -22.75 (As of Dec. 2025)

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CHIX:CLIL CLS Holdings PLC CHIX:CLIL
40 GF Score
Price £0.52
GF Value £0.82
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is CLS Holdings Debt-to-EBITDA?

CLS Holdings CHIX:CLIL +4.00% 40 Debt-to-EBITDA is -22.75 as of Dec. 2025. GuruFocus rates CHIX:CLIL with a GF Score™ of 40/100 and a GF Value™ of £0.82 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 578 REITs companies, CLS Holdings ranks worse than 173010.21% on this metric.

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

CLS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £198.0 Mil. CLS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £707.3 Mil. CLS Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was £-39.8 Mil. CLS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -22.75.

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

CHIX:CLIl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.5   Med: 4.46   Max: 8.92
Current: -36.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of CLS Holdings was 8.92. The lowest was -36.50. And the median was 4.46.

CHIX:CLIl's Debt-to-EBITDA is ranked worse than
100% of 578 companies
in the REITs industry
Industry Median: 6.49 vs CHIX:CLIl: -36.50

CLS Holdings  (CHIX:CLIl) 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.


CLS Holdings Debt-to-EBITDA Related Terms


CLS Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CLS 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.

CLS Holdings Debt-to-EBITDA Chart

CLS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 -19.67 -4.73 -17.97 -36.50

CLS Holdings 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 -3.91 -11.52 -45.57 -94.53 -22.75

CHIX:CLIL vs BXP, ARE, VNO: Debt-to-EBITDA Comparison

For the REIT - Office subindustry, CLS 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.


CLS Holdings Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, CLS Holdings's Debt-to-EBITDA distribution charts can be found below:

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


CHIX:CLIL
40GF Score
CLS Holdings PLC CHIX:CLIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CLS Holdings Debt-to-EBITDA Calculation

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

CLS 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
=(198 + 707.3) / -24.8
=-36.50

CLS 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
=(198 + 707.3) / -39.8
=-22.75

* 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 -22.75 mean?
CLS Holdings (CHIX:CLIL) has a Debt-to-EBITDA of -22.75 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 CLS Holdings. According to the industry distribution chart, CLS Holdings ranks #999999 out of 578 companies in the REITs industry.
Is CLS Holdings' Debt-to-EBITDA too high?
CLS Holdings' current Debt-to-EBITDA is -22.75. Based on the distribution chart, CLS Holdings ranks #999999 out of 578 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CLS Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CLS Holdings' Debt-to-EBITDA compare to BXP and ARE?
According to the REITs industry distribution chart, CLS Holdings ranks #999999 out of 578 companies for Debt-to-EBITDA. This places CLS Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 6.49. 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 REITs company?
The median Debt-to-EBITDA among REITs companies is 6.49, based on 578 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 CLS Holdings. For the REITs industry, the median Debt-to-EBITDA is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLS Holdings's current Debt-to-EBITDA is -22.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLS Holdings (CHIX:CLIL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.82, compared to a current price of £0.52 — trading 36.6% below its estimated fair value. The current Debt-to-EBITDA is -22.75. CLS Holdings' overall GF Score™ is 40/100 with 7 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 CLS Holdings (CHIX:CLIL), the current Debt-to-EBITDA is -22.75 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 CLS Holdings (CHIX:CLIL) Overvalued in 2026?

Based on GuruFocus' analysis, CLS Holdings stock appears to be undervalued. The current stock price of £0.52 is trading 36.6% below its estimated GF Value™ of £0.82. GuruFocus considers CLS Holdings to be Possible Value Trap.

Key valuation signals for CHIX:CLIL:

  • Debt-to-EBITDA: -22.75
  • GF Value™: £0.82 vs. price of £0.52 (36.6% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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


CLS Holdings Business Description

Industry Real EstateREITs
Other Exchanges CLI:UK838:Germany
Address 16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment Property and Other Investments. The Investment Property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets located in the United Kingdom. Other Investments comprise the hotel at Spring Mews and various small corporate holdings. The company invests in non-central locations that offer efficient access to transportation and are situated in large cities. It generates the majority of its revenue from rental income.
40GF Score

Get the complete analysis for CHIX:CLIL

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

£0.52
Price
£0.82
GF Value