CSGGF (CSC Holdings) Debt-to-EBITDA : 12.29 (As of Dec. 2025) — 1194% Above Median


What is CSC Holdings Debt-to-EBITDA?

CSC Holdings CSGGF -70.00% Debt-to-EBITDA is 12.29 as of Dec. 2025, which is 1194% above its 10-year median of 0.95. The stock has 5 warning signs investors should review. Among 423 Capital Markets companies, CSC Holdings ranks worse than 236406.38% on this metric.

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

CSC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.19 Mil. CSC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.65 Mil. CSC Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.31 Mil. CSC Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 12.29.

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

CSGGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.39   Med: 0.95   Max: 6.9
Current: -3.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of CSC Holdings was 6.90. The lowest was -7.39. And the median was 0.95.

CSGGF's Debt-to-EBITDA is ranked worse than
100% of 423 companies
in the Capital Markets industry
Industry Median: 1.59 vs CSGGF: -3.49

CSC Holdings  (OTCPK:CSGGF) 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.


CSC Holdings Debt-to-EBITDA Related Terms


CSC Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CSC 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.

CSC Holdings Debt-to-EBITDA Chart

CSC 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 -0.18 -0.07 1.30 1.20 6.91

CSC 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 0.49 -274.07 1.54 -1.06 12.29

CSGGF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, CSC 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.


CSC Holdings Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CSC Holdings's Debt-to-EBITDA distribution charts can be found below:

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



CSC Holdings Debt-to-EBITDA Calculation

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

CSC 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
=(3.186 + 0.647) / 0.555
=6.91

CSC 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
=(3.186 + 0.647) / 0.312
=12.29

* 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 12.29 mean?
CSC Holdings (CSGGF) has a Debt-to-EBITDA of 12.29 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 CSC Holdings. This is 1194% above median its historical median of 0.95. According to the industry distribution chart, CSC Holdings ranks #999999 out of 423 companies in the Capital Markets industry.
Is CSC Holdings' Debt-to-EBITDA too high?
CSC Holdings' current Debt-to-EBITDA of 12.29 is 1194% above median its 10-year median of 0.95. The Capital Markets industry median Debt-to-EBITDA is 1.59. CSC Holdings' value of 12.29 is 673% above this industry median. Based on the distribution chart, CSC Holdings ranks #999999 out of 423 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does CSC Holdings' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, CSC Holdings ranks #999999 out of 423 companies for Debt-to-EBITDA. This places CSC Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. CSC Holdings' value of 12.29 is 673% above this benchmark. While the company's 10-year median is 0.95 vs. the industry median of 1.59, CSC Holdings has consistently been above the industry average. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.59, based on 423 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. CSC Holdings's current Debt-to-EBITDA of 12.29 is 673% above the industry median. 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 CSC Holdings. For the Capital Markets industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSC Holdings's current Debt-to-EBITDA is 12.29, which is 1194% above median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Holdings stock overvalued right now?
CSC Holdings (CSGGF) has a current Debt-to-EBITDA of 12.29. The current Debt-to-EBITDA is 12.29, which is 1194% above median its 10-year median of 0.95 and 673% above the Capital Markets industry median of 1.59. 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 CSC Holdings (CSGGF), the current Debt-to-EBITDA is 12.29 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.

CSC Holdings Business Description

Other Exchanges 00235:Hong Kong
Address 26 Harbour Road, Rooms 3206-3210, 32nd Floor, China Resources Building, Wanchai, Hong Kong, HKG
CSC Holdings Ltd is engaged in the business of investment in securities, trading, money lending as well as securities brokerage. Its segments include Investment in securities, Trading, Money lending, and Securities brokerage. It derives the majority of revenue from Money Lending segment that make loans that could be covered by sufficient collateral, preferably commercial and residential properties in Hong Kong, and to borrowers with good credit history. Geographically, it operates in Hong Kong, Philippines, The PRC, and United States with majority of revenue from Hong Kong.