MGRT (Mega Fortune Co) Debt-to-EBITDA : 0.28 (As of Sep. 2025) — 69% Below Median

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MGRT Mega Fortune Co Ltd MGRT
24 GF Score
Price $94.33
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What is Mega Fortune Co Debt-to-EBITDA?

Mega Fortune Co MGRT -1.23% 24 Debt-to-EBITDA is 0.28 as of Sep. 2025, which is 69% below its 10-year median of 0.91. GuruFocus rates MGRT with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,725 Software companies, Mega Fortune Co ranks better than 73.68% on this metric.

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

Mega Fortune Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.32 Mil. Mega Fortune Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.38 Mil. Mega Fortune Co's annualized EBITDA for the quarter that ended in Sep. 2025 was $2.53 Mil. Mega Fortune Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.28.

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 Mega Fortune Co's Debt-to-EBITDA or its related term are showing as below:

MGRT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.91   Max: 2.39
Current: 0.29

During the past 4 years, the highest Debt-to-EBITDA Ratio of Mega Fortune Co was 2.39. The lowest was 0.29. And the median was 0.91.

MGRT's Debt-to-EBITDA is ranked better than
73.68% of 1725 companies
in the Software industry
Industry Median: 1.1 vs MGRT: 0.29

Mega Fortune Co  (NAS:MGRT) 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.


Mega Fortune Co Debt-to-EBITDA Related Terms


Mega Fortune Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mega Fortune Co'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.

Mega Fortune Co Debt-to-EBITDA Chart

Mega Fortune Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
2.39 0.90 0.92 0.29

Mega Fortune Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial 0.62 1.35 0.67 0.24 0.28

MGRT vs CLVT, BBAI, GLOB: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Mega Fortune Co'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.


Mega Fortune Co Debt-to-EBITDA vs Software Industry

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

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


MGRT
24GF Score
Mega Fortune Co Ltd MGRT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Fortune Co Debt-to-EBITDA Calculation

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

Mega Fortune Co's Debt-to-EBITDA for the fiscal year 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
=(0.322 + 0.378) / 2.379
=0.29

Mega Fortune Co'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
=(0.322 + 0.378) / 2.528
=0.28

* 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 0.28 mean?
Mega Fortune Co (MGRT) has a Debt-to-EBITDA of 0.28 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 Mega Fortune Co. This is 69% below median its historical median of 0.91. Over the past decade, Mega Fortune Co's Debt-to-EBITDA has ranged from 0.29 to 2.39. According to the industry distribution chart, Mega Fortune Co ranks #454 out of 1725 companies in the Software industry, placing it in the top 26.3%.
Is Mega Fortune Co's Debt-to-EBITDA too high?
Mega Fortune Co's current Debt-to-EBITDA of 0.28 is 69% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.39. The Software industry median Debt-to-EBITDA is 1.10. Mega Fortune Co's value of 0.28 is 74.5% below this industry median. Based on the distribution chart, Mega Fortune Co ranks #454 out of 1725 companies in the Software industry, which is above the industry midpoint. Overall, Mega Fortune Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Mega Fortune Co's Debt-to-EBITDA compare to CLVT and BBAI?
According to the Software industry distribution chart, Mega Fortune Co ranks #454 out of 1725 companies for Debt-to-EBITDA. This puts Mega Fortune Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.10. Mega Fortune Co's value of 0.28 is 74.5% below this benchmark. Historically, Mega Fortune Co's own Debt-to-EBITDA has ranged from 0.29 to 2.39 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.10, Mega Fortune Co has consistently been below the industry average. 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 1.10, 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. Mega Fortune Co's current Debt-to-EBITDA of 0.28 is 74.5% below the industry median. 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 Mega Fortune Co. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mega Fortune Co's current Debt-to-EBITDA is 0.28, which is 69% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Fortune Co stock overvalued right now?
Mega Fortune Co (MGRT) has a current Debt-to-EBITDA of 0.28. The current Debt-to-EBITDA is 0.28, which is 69% below median its 10-year median of 0.91 and 74.5% below the Software industry median of 1.10. Mega Fortune Co's overall GF Score™ is 24/100 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 Mega Fortune Co (MGRT), the current Debt-to-EBITDA is 0.28 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.

Mega Fortune Co Business Description

Address Science Park West Avenue, Unit 327 3/F 16W 16, Shatin, New Territories, Hong Kong, HKG
Mega Fortune Co Ltd is an Internet of Things (IoT) solution provider in Hong Kong. Through its IoT platform, tools, and services, it helps enterprises with their digital transformation, launch IoT initiatives, scale up an existing IoT application, or integrate any IoT solution. The Company has specialized in delivering comprehensive IoT solutions and services across various industries. Its vision is to become the preferred choice for enterprise and project IoT solutions across the Asia-Pacific region.
24GF Score

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

$94.33
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