GSTechnologies (LSE:GST) Debt-to-EBITDA : -0.14 (As of Sep. 2025)

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What is GSTechnologies Debt-to-EBITDA?

GSTechnologies LSE:GST -5.26% Debt-to-EBITDA is -0.14 as of Sep. 2025. The stock has 5 warning signs investors should review. Among 1,725 Software companies, GSTechnologies ranks worse than 57970.96% on this metric.

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

GSTechnologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.03 Mil. GSTechnologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.06 Mil. GSTechnologies's annualized EBITDA for the quarter that ended in Sep. 2025 was £-0.67 Mil. GSTechnologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.14.

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

LSE:GST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.82   Med: -0.27   Max: -0.01
Current: -0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of GSTechnologies was -0.01. The lowest was -5.82. And the median was -0.27.

LSE:GST's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs LSE:GST: -0.05

GSTechnologies  (LSE:GST) 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.


GSTechnologies Debt-to-EBITDA Related Terms


GSTechnologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GSTechnologies'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.

GSTechnologies Debt-to-EBITDA Chart

GSTechnologies Annual Data
Trend Dec15 Dec16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.82 -1.72 -0.35 -0.18 -0.06

GSTechnologies Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 -0.25 -1.09 -0.03 -0.14

LSE:GST vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, GSTechnologies'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.


GSTechnologies Debt-to-EBITDA vs Software Industry

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

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



GSTechnologies Debt-to-EBITDA Calculation

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

GSTechnologies'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
=(0.029 + 0.069) / -1.743
=-0.06

GSTechnologies'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
=(0.028 + 0.064) / -0.674
=-0.14

* 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 -0.14 mean?
GSTechnologies (LSE:GST) has a Debt-to-EBITDA of -0.14 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 GSTechnologies. According to the industry distribution chart, GSTechnologies ranks #999999 out of 1725 companies in the Software industry.
Is GSTechnologies' Debt-to-EBITDA too high?
GSTechnologies' current Debt-to-EBITDA is -0.14. Based on the distribution chart, GSTechnologies ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers.
How does GSTechnologies' Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, GSTechnologies ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places GSTechnologies in the lower half of its 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 1,725 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 GSTechnologies. 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. GSTechnologies's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSTechnologies stock overvalued right now?
GSTechnologies (LSE:GST) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. 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 GSTechnologies (LSE:GST), the current Debt-to-EBITDA is -0.14 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.

GSTechnologies Business Description

Other Exchanges 6Y3:Germany
Address Level 11, 125th Street Georges Terrace, Perth, WA, AUS, 6000
GSTechnologies Ltd is a technology company listed on the London Stock Exchange. It operates three main business divisions: blockchain-based payment and financial services, foreign exchange (FX) solutions, and crypto asset exchange and wealth management. The company provides technology solutions across multiple countries, including the UK, Canada, Lithuania, Singapore, and Australia. Its services focus on fintech innovations, leveraging blockchain and digital asset technologies to offer secure payment systems, currency exchange, and wealth management products. Revenue is generated through its financial technology services and related technology platforms. The entity operates in one business segment, namely Information Data Technology and Infrastructure.