DSY (Big Tree Cloud Holdings) Debt-to-EBITDA : -0.59 (As of Dec. 2025)

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DSY Big Tree Cloud Holdings Ltd DSY
6 GF Score
Price $3.18
! 7 Warning Signs
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What is Big Tree Cloud Holdings Debt-to-EBITDA?

Big Tree Cloud Holdings DSY -8.41% 6 Debt-to-EBITDA is -0.59 as of Dec. 2025. GuruFocus rates DSY with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 1,551 Consumer Packaged Goods companies, Big Tree Cloud Holdings ranks worse than 64474.47% on this metric.

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

Big Tree Cloud Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.79 Mil. Big Tree Cloud Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.73 Mil. Big Tree Cloud Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-4.27 Mil. Big Tree Cloud Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.59.

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

DSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13   Med: 0.6   Max: 1.63
Current: -0.07

During the past 4 years, the highest Debt-to-EBITDA Ratio of Big Tree Cloud Holdings was 1.63. The lowest was -0.13. And the median was 0.60.

DSY's Debt-to-EBITDA is ranked worse than
100% of 1551 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs DSY: -0.07

Big Tree Cloud Holdings  (NAS:DSY) 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.


Big Tree Cloud Holdings Debt-to-EBITDA Related Terms


Big Tree Cloud Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Big Tree Cloud 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.

Big Tree Cloud Holdings Debt-to-EBITDA Chart

Big Tree Cloud Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.60 1.63 -0.13

Big Tree Cloud Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.90 2.18 0.44 -0.06 -0.59

DSY vs PURE, DQWS, RAY: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Big Tree Cloud 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.


Big Tree Cloud Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Big Tree Cloud Holdings's Debt-to-EBITDA distribution charts can be found below:

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


DSY
6GF Score
Big Tree Cloud Holdings Ltd DSY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Big Tree Cloud Holdings Debt-to-EBITDA Calculation

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

Big Tree Cloud Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.529 + 3.436) / -30.946
=-0.13

Big Tree Cloud 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
=(1.787 + 0.726) / -4.268
=-0.59

* 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 -0.59 mean?
Big Tree Cloud Holdings (DSY) has a Debt-to-EBITDA of -0.59 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 Big Tree Cloud Holdings. According to the industry distribution chart, Big Tree Cloud Holdings ranks #999999 out of 1551 companies in the Consumer Packaged Goods industry.
Is Big Tree Cloud Holdings' Debt-to-EBITDA too high?
Big Tree Cloud Holdings' current Debt-to-EBITDA is -0.59. Based on the distribution chart, Big Tree Cloud Holdings ranks #999999 out of 1551 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Big Tree Cloud Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Big Tree Cloud Holdings' Debt-to-EBITDA compare to PURE and DQWS?
According to the Consumer Packaged Goods industry distribution chart, Big Tree Cloud Holdings ranks #999999 out of 1551 companies for Debt-to-EBITDA. This places Big Tree Cloud Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,551 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 Big Tree Cloud Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Big Tree Cloud Holdings's current Debt-to-EBITDA is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Tree Cloud Holdings stock overvalued right now?
Big Tree Cloud Holdings (DSY) has a current Debt-to-EBITDA of -0.59. The current Debt-to-EBITDA is -0.59. Big Tree Cloud Holdings' overall GF Score™ is 6/100 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 Big Tree Cloud Holdings (DSY), the current Debt-to-EBITDA is -0.59 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.

Big Tree Cloud Holdings Business Description

Address Qianhai Shengang Fund Town, Building B4, Nanshan District, Shenzhen, CHN, 518052
Big Tree Cloud Holdings Ltd is a consumer-oriented, mission-driven, and technology-empowered company engaged in the development, production, distribution, and sales of personal care products and other consumer goods. Operating under a consumer-to-manufacturer and merchant (C2M) model, the company integrates online and offline operations to enhance customer engagement, product innovation, and marketing efficiency. Specializing in feminine hygiene products such as sterilized feminine pads, menstrual pants, and related items, Big Tree Cloud leverages its platform to consolidate resources within China's personal care industry while building a consumer community that provides direct feedback and product insights.
6GF Score

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$3.18
Price