CSGNF (CSG NV) Debt-to-EBITDA : 1.76 (As of Dec. 2025) — 38% Below Median

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CSGNF CSG NV CSGNF
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What is CSG NV Debt-to-EBITDA?

CSG NV CSGNF +4.71% 19 Debt-to-EBITDA is 1.76 as of Dec. 2025, which is 38% below its 10-year median of 2.84. GuruFocus rates CSGNF with a GF Score™ of 19/100. The stock has 6 warning signs investors should review. Among 251 Aerospace & Defense companies, CSG NV ranks worse than 398405.98% on this metric.

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

CSG NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $457 Mil. CSG NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,685 Mil. CSG NV's annualized EBITDA for the quarter that ended in Dec. 2025 was $2,919 Mil. CSG NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.76.

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 CSG NV's Debt-to-EBITDA or its related term are showing as below:

CSGNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.55   Med: 2.84   Max: 4.77
Current: 4.77

During the past 5 years, the highest Debt-to-EBITDA Ratio of CSG NV was 4.77. The lowest was 2.55. And the median was 2.84.

CSGNF's Debt-to-EBITDA is not ranked
in the Aerospace & Defense industry.
Industry Median: 1.75 vs CSGNF: 4.77

CSG NV  (OTCPK:CSGNF) 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.


CSG NV Debt-to-EBITDA Related Terms


CSG NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CSG NV'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.

CSG NV Debt-to-EBITDA Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
2.99 3.42 2.55 2.84 2.62

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial N/A 1.86 N/A 1.76 N/A

CSGNF vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, CSG NV'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.


CSG NV Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSG NV's Debt-to-EBITDA distribution charts can be found below:

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


CSGNF
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CSG NV Debt-to-EBITDA Calculation

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

CSG NV'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
=(456.508 + 4685.199) / 1965.068
=2.62

CSG NV'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
=(456.508 + 4685.199) / 2919.24
=1.76

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.76 mean?
CSG NV (CSGNF) has a Debt-to-EBITDA of 1.76 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 CSG NV. This is 38% below median its historical median of 2.84. Over the past decade, CSG NV's Debt-to-EBITDA has ranged from 2.55 to 4.77. According to the industry distribution chart, CSG NV ranks #999999 out of 251 companies in the Aerospace & Defense industry.
Is CSG NV's Debt-to-EBITDA too high?
CSG NV's current Debt-to-EBITDA of 1.76 is 38% below median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 4.77. The Aerospace & Defense industry median Debt-to-EBITDA is 1.75. CSG NV's value of 1.76 is 0.6% above this industry median. Based on the distribution chart, CSG NV ranks #999999 out of 251 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, CSG NV has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does CSG NV's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, CSG NV ranks #999999 out of 251 companies for Debt-to-EBITDA. This places CSG NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.75. CSG NV's value of 1.76 is 0.6% above this benchmark. Historically, CSG NV's own Debt-to-EBITDA has ranged from 2.55 to 4.77 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 1.75, CSG NV 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 an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.75, based on 251 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. CSG NV's current Debt-to-EBITDA of 1.76 is 0.6% 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 CSG NV. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSG NV's current Debt-to-EBITDA is 1.76, which is 38% below median its own 10-year median of 2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSG NV stock overvalued right now?
CSG NV (CSGNF) has a current Debt-to-EBITDA of 1.76. The current Debt-to-EBITDA is 1.76, which is 38% below median its 10-year median of 2.84 and 0.6% above the Aerospace & Defense industry median of 1.75. CSG NV's overall GF Score™ is 19/100 with 6 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 CSG NV (CSGNF), the current Debt-to-EBITDA is 1.76 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.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
19GF Score

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