Cilo Cybin Holdings (JSE:CCC) Debt-to-EBITDA : -0.01 (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
View Full Analysis

What is Cilo Cybin Holdings Debt-to-EBITDA?

Cilo Cybin Holdings JSE:CCC 7 Debt-to-EBITDA is -0.01 as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 691 Drug Manufacturers companies, Cilo Cybin Holdings ranks worse than 144717.66% on this metric.

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

Cilo Cybin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was R1.73 Mil. Cilo Cybin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was R3.90 Mil. Cilo Cybin Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was R-422.87 Mil. Cilo Cybin Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.01.

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 Cilo Cybin Holdings's Debt-to-EBITDA or its related term are showing as below:

JSE:CCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.56   Med: 1.03   Max: 43.77
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Cilo Cybin Holdings was 43.77. The lowest was -0.56. And the median was 1.03.

JSE:CCC's Debt-to-EBITDA is ranked worse than
100% of 691 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs JSE:CCC: -0.03

Cilo Cybin Holdings  (JSE:CCC) 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.


Cilo Cybin Holdings Debt-to-EBITDA Related Terms


Cilo Cybin Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cilo Cybin 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.

Cilo Cybin Holdings Debt-to-EBITDA Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
N/A -0.56 1.03 43.77

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.49 0.00 -1.63 -0.01

JSE:CCC vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cilo Cybin 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.


Cilo Cybin Holdings Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cilo Cybin Holdings's Debt-to-EBITDA distribution charts can be found below:

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


JSE:CCC
7GF Score
Cilo Cybin Holdings Ltd JSE:CCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cilo Cybin Holdings Debt-to-EBITDA Calculation

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

Cilo Cybin Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.206 + 3.733) / 0.09
=43.77

Cilo Cybin Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.73 + 3.896) / -422.87
=-0.01

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Cilo Cybin Holdings (JSE:CCC) has a Debt-to-EBITDA of -0.01 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cilo Cybin Holdings. According to the industry distribution chart, Cilo Cybin Holdings ranks #999999 out of 691 companies in the Drug Manufacturers industry.
Is Cilo Cybin Holdings' Debt-to-EBITDA too high?
Cilo Cybin Holdings' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Cilo Cybin Holdings ranks #999999 out of 691 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Cilo Cybin Holdings ranks #999999 out of 691 companies for Debt-to-EBITDA. This places Cilo Cybin Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 691 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 Cilo Cybin Holdings. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cilo Cybin Holdings's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign 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 Cilo Cybin Holdings (JSE:CCC), the current Debt-to-EBITDA is -0.01 as of Sep. 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
7GF Score

Get the complete analysis for JSE:CCC

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

R0.78
Price