DUSXF (Dustin Group AB) Debt-to-EBITDA : -0.95 (As of May. 2026)

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DUSXF Dustin Group AB DUSXF
66 GF Score
Price $0.17
GF Value $0.12
! 6 Warning Signs
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What is Dustin Group AB Debt-to-EBITDA?

Dustin Group AB DUSXF 66 Debt-to-EBITDA is -0.95 as of May. 2026. GuruFocus rates DUSXF with a GF Score™ of 66/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review. Among 1,725 Software companies, Dustin Group AB ranks worse than 57970.96% on this metric.

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

Dustin Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $21 Mil. Dustin Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $292 Mil. Dustin Group AB's annualized EBITDA for the quarter that ended in May. 2026 was $-328 Mil. Dustin Group AB's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.95.

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 Dustin Group AB's Debt-to-EBITDA or its related term are showing as below:

DUSXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.3   Med: 4.2   Max: 7.83
Current: -4.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dustin Group AB was 7.83. The lowest was -4.30. And the median was 4.20.

DUSXF's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.08 vs DUSXF: -4.30

Dustin Group AB  (OTCPK:DUSXF) 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.


Dustin Group AB Debt-to-EBITDA Related Terms


Dustin Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dustin Group AB'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.

Dustin Group AB Debt-to-EBITDA Chart

Dustin Group AB Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 4.51 6.63 5.58 7.83

Dustin Group AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 77.50 31.82 93.48 13.36 -0.95

DUSXF vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Dustin Group AB'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.


Dustin Group AB Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Dustin Group AB's Debt-to-EBITDA distribution charts can be found below:

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


DUSXF
66GF Score
Dustin Group AB DUSXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dustin Group AB Debt-to-EBITDA Calculation

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

Dustin Group AB's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.746 + 294.234) / 40.721
=7.83

Dustin Group AB's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.29 + 291.61) / -328.168
=-0.95

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.95 mean?
Dustin Group AB (DUSXF) has a Debt-to-EBITDA of -0.95 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dustin Group AB. According to the industry distribution chart, Dustin Group AB ranks #999999 out of 1725 companies in the Software industry.
Is Dustin Group AB's Debt-to-EBITDA too high?
Dustin Group AB's current Debt-to-EBITDA is -0.95. Based on the distribution chart, Dustin Group AB ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Dustin Group AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Dustin Group AB's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Dustin Group AB ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Dustin Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,725 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 Dustin Group AB. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dustin Group AB's current Debt-to-EBITDA is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dustin Group AB stock overvalued right now?
Dustin Group AB (DUSXF) has a current Debt-to-EBITDA of -0.95. The stock's GF Value™ is $0.12, compared to a current price of $0.17 — trading 41.8% above its estimated fair value. The current Debt-to-EBITDA is -0.95. Dustin Group AB's overall GF Score™ is 66/100 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 Dustin Group AB (DUSXF), the current Debt-to-EBITDA is -0.95 as of May. 2026. 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 Dustin Group AB (DUSXF) Overvalued in 2026?

Based on GuruFocus' analysis, Dustin Group AB stock appears to be overvalued. The current stock price of $0.17 is trading 41.8% above its estimated GF Value™ of $0.12.

Key valuation signals for DUSXF:

  • Debt-to-EBITDA: -0.95
  • GF Value™: $0.12 vs. price of $0.17 (41.8% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


Dustin Group AB Business Description

Address Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52
Dustin Group AB operates as an IT reseller in the Nordic region. It offers a broad range of hardware, software, and associated services and solutions. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software. The company operates through the following business segments: Small and Medium-sized Businesses; and Large Corporate and Public Sector. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of its revenue from Sweden and the rest from Finland, Denmark, Netherlands, Norway, and Belgium.
66GF Score

Get the complete analysis for DUSXF

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

$0.17
Price
$0.12
GF Value