Skillcast Group (LSE:SKL) Debt-to-EBITDA : (As of Dec. 2025)

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LSE:SKL Skillcast Group PLC LSE:SKL
38 GF Score
Price £0.43
GF Value £0.51
Valuation Modestly Undervalued
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What is Skillcast Group Debt-to-EBITDA?

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

Skillcast Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.07 Mil. Skillcast Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.09 Mil. Skillcast Group's annualized EBITDA for the quarter that ended in Dec. 2025 was £2.10 Mil. Skillcast Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.08.

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

LSE:SKL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.18   Med: 0.21   Max: 1.78
Current: 0.09

During the past 7 years, the highest Debt-to-EBITDA Ratio of Skillcast Group was 1.78. The lowest was -2.18. And the median was 0.21.

LSE:SKL's Debt-to-EBITDA is ranked better than
88.07% of 1727 companies
in the Software industry
Industry Median: 0.99 vs LSE:SKL: 0.09

Skillcast Group  (LSE:SKL) 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.

Skillcast Group Debt-to-EBITDA Related Terms

Skillcast Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Skillcast Group'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.

Skillcast Group Debt-to-EBITDA Chart

Skillcast Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Skillcast Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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LSE:SKL vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Skillcast Group'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.

Skillcast Group Debt-to-EBITDA vs Software Industry

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

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


LSE:SKL
38GF Score
Skillcast Group PLC LSE:SKL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skillcast Group Debt-to-EBITDA Calculation

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

Skillcast Group'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
=(0.071902 + 0.09042) / 1.882658
=0.09

Skillcast Group'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
=(0.071902 + 0.09042) / 2.098908
=0.08

* 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.

Is Skillcast Group (LSE:SKL) Overvalued in 2026?

Based on GuruFocus' analysis, Skillcast Group stock appears to be undervalued. The current stock price of £0.43 is trading 15.7% below its estimated GF Value™ of £0.51. GuruFocus considers Skillcast Group to be Modestly Undervalued.

Key valuation signals for LSE:SKL:

  • Debt-to-EBITDA:
  • GF Value™: £0.51 vs. price of £0.43 (15.7% below fair value)
  • GF Score™: 38/100

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

Skillcast Group Business Description

Other Exchanges K9I:Germany
Address 80 Leadenhall Street, London, GBR, EC3A 3DH
Skillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenly over the period of subscription; and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. The company derives a majority of its revenue from the United Kingdom.
38GF Score

Get the complete analysis for LSE:SKL

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

£0.43
Price
£0.51
GF Value