Cyber Security 1 AB (FRA:7CS) Debt-to-EBITDA : -5.43 (As of Dec. 2025)


What is Cyber Security 1 AB Debt-to-EBITDA?

Cyber Security 1 AB FRA:7CS Debt-to-EBITDA is -5.43 as of Dec. 2025. The stock has 7 warning signs investors should review.

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

Cyber Security 1 AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.26 Mil. Cyber Security 1 AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.75 Mil. Cyber Security 1 AB's annualized EBITDA for the quarter that ended in Dec. 2025 was €-1.29 Mil. Cyber Security 1 AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -5.43.

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 Cyber Security 1 AB's Debt-to-EBITDA or its related term are showing as below:

FRA:7CS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.43   Med: -0.34   Max: 27.28
Current: -6.41

During the past 12 years, the highest Debt-to-EBITDA Ratio of Cyber Security 1 AB was 27.28. The lowest was -6.43. And the median was -0.34.

FRA:7CS's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.09 vs FRA:7CS: -6.41

Cyber Security 1 AB  (FRA:7CS) 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.


Cyber Security 1 AB Debt-to-EBITDA Related Terms


Cyber Security 1 AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cyber Security 1 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.

Cyber Security 1 AB Debt-to-EBITDA Chart

Cyber Security 1 AB 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 1.17 -3.63 27.28 -3.92 -6.43

Cyber Security 1 AB 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 10.87 9.10 -2.05 -7.41 -5.43

FRA:7CS vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Cyber Security 1 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.


Cyber Security 1 AB Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Cyber Security 1 AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cyber Security 1 AB's Debt-to-EBITDA falls into.



Cyber Security 1 AB Debt-to-EBITDA Calculation

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

Cyber Security 1 AB'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
=(0.264 + 6.748) / -1.091
=-6.43

Cyber Security 1 AB'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
=(0.264 + 6.748) / -1.292
=-5.43

* 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 -5.43 mean?
Cyber Security 1 AB (FRA:7CS) has a Debt-to-EBITDA of -5.43 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 Cyber Security 1 AB.
Is Cyber Security 1 AB's Debt-to-EBITDA too high?
Cyber Security 1 AB's current Debt-to-EBITDA is -5.43.
How does Cyber Security 1 AB's Debt-to-EBITDA compare to MSFT and ORCL?
Cyber Security 1 AB's Debt-to-EBITDA of -5.43 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 1,714 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 Cyber Security 1 AB. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyber Security 1 AB's current Debt-to-EBITDA is -5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Security 1 AB stock overvalued right now?
Cyber Security 1 AB (FRA:7CS) has a current Debt-to-EBITDA of -5.43. The current Debt-to-EBITDA is -5.43. 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 Cyber Security 1 AB (FRA:7CS), the current Debt-to-EBITDA is -5.43 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.

Cyber Security 1 AB Business Description

Address Cyber Security 1 AB, Box 70396, Stockholm, SWE, 107 24
Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. The operating segments of the firm are Distribution, Advisory Solutions, MSSP/(Managed Services), and others. The majority of the revenue comes from the Advisory Solutions segment which provides services like legal compliance, installation and integration of various cybersecurity system components, and in general, serves as outsourced staff that can be employed as needed, on-demand. Geographically, the company derives a majority of its revenue from Africa and the rest from the Middle East, Europe, and other markets.