CSHR (CoinShares) Debt-to-EBITDA : N/A (As of Dec. 2025)

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CSHR CoinShares PLC CSHR
71 GF Score
Price $4.87
GF Value $14.26
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is CoinShares Debt-to-EBITDA?

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

CoinShares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.5 Mil. CoinShares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $26.5 Mil. CoinShares's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.0 Mil.

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

CSHR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07   Med: 0.04   Max: 0.37
Current: 0.24

During the past 8 years, the highest Debt-to-EBITDA Ratio of CoinShares was 0.37. The lowest was -0.07. And the median was 0.04.

CSHR's Debt-to-EBITDA is ranked better than
79.15% of 422 companies
in the Capital Markets industry
Industry Median: 1.54 vs CSHR: 0.24

CoinShares  (NAS:CSHR) 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.


CoinShares Debt-to-EBITDA Related Terms


CoinShares Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CoinShares'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.

CoinShares Debt-to-EBITDA Chart

CoinShares Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.07 0.04 0.37 0.16 0.25

CoinShares Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.67 0.16 0.47 0.51 N/A

CSHR vs GEMI, BTGO, CNCK: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, CoinShares'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.


CoinShares Debt-to-EBITDA vs Capital Markets Industry

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

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


CSHR
71GF Score
CoinShares PLC CSHR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CoinShares Debt-to-EBITDA Calculation

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

CoinShares'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
=(4.498 + 26.501) / 125.668
=0.25

CoinShares'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
=(4.498 + 26.501) / 0
=N/A

* 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.

Is CoinShares (CSHR) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares stock appears to be undervalued. The current stock price of $4.87 is trading 65.8% below its estimated GF Value™ of $14.26. GuruFocus considers CoinShares to be Possible Value Trap.

Key valuation signals for CSHR:

  • Debt-to-EBITDA: N/A
  • GF Value™: $14.26 vs. price of $4.87 (65.8% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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


CoinShares Business Description

Other Exchanges Y2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CSHR

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

$4.87
Price
$14.26
GF Value