Canarys Automations (NSE:CANARYS) Debt-to-EBITDA : 0.53 (As of Sep. 2025) — 37% Below Median

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NSE:CANARYS Canarys Automations Ltd NSE:CANARYS
19 GF Score
Price ₹23.35
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What is Canarys Automations Debt-to-EBITDA?

Canarys Automations NSE:CANARYS +2.86% 19 Debt-to-EBITDA is 0.53 as of Sep. 2025, which is 37% below its 10-year median of 0.84. GuruFocus rates NSE:CANARYS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,736 Software companies, Canarys Automations ranks worse than 51.5% on this metric.

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

Canarys Automations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹135 Mil. Canarys Automations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹0 Mil. Canarys Automations's annualized EBITDA for the quarter that ended in Sep. 2025 was ₹257 Mil. Canarys Automations's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.53.

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

NSE:CANARYS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 0.84   Max: 1.25
Current: 1.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Canarys Automations was 1.25. The lowest was 0.57. And the median was 0.84.

NSE:CANARYS's Debt-to-EBITDA is ranked worse than
51.5% of 1736 companies
in the Software industry
Industry Median: 0.98 vs NSE:CANARYS: 1.05

Canarys Automations  (NSE:CANARYS) 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.


Canarys Automations Debt-to-EBITDA Related Terms


Canarys Automations Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Canarys Automations'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.

Canarys Automations Debt-to-EBITDA Chart

Canarys Automations Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
0.00 1.25 1.05 0.64 0.57

Canarys Automations Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A N/A 0.53

NSE:CANARYS vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Canarys Automations'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.


Canarys Automations Debt-to-EBITDA vs Software Industry

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

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


NSE:CANARYS
19GF Score
Canarys Automations Ltd NSE:CANARYS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Canarys Automations Debt-to-EBITDA Calculation

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

Canarys Automations'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
=(71.391 + 0) / 126.308
=0.57

Canarys Automations'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
=(135.389 + 0) / 256.854
=0.53

* 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 0.53 mean?
Canarys Automations (NSE:CANARYS) has a Debt-to-EBITDA of 0.53 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 Canarys Automations. This is 37% below median its historical median of 0.84. Over the past decade, Canarys Automations' Debt-to-EBITDA has ranged from 0.57 to 1.25. According to the industry distribution chart, Canarys Automations ranks #894 out of 1736 companies in the Software industry, placing it in the top 51.5%.
Is Canarys Automations' Debt-to-EBITDA too high?
Canarys Automations' current Debt-to-EBITDA of 0.53 is 37% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.25. The Software industry median Debt-to-EBITDA is 0.98. Canarys Automations' value of 0.53 is 45.9% below this industry median. Based on the distribution chart, Canarys Automations ranks #894 out of 1736 companies in the Software industry, which is below the industry midpoint. Overall, Canarys Automations has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Canarys Automations' Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Canarys Automations ranks #894 out of 1736 companies for Debt-to-EBITDA. This places Canarys Automations in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Canarys Automations' value of 0.53 is 45.9% below this benchmark. Historically, Canarys Automations' own Debt-to-EBITDA has ranged from 0.57 to 1.25 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.98, Canarys Automations 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 0.98, based on 1,736 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. Canarys Automations's current Debt-to-EBITDA of 0.53 is 45.9% 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 Canarys Automations. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canarys Automations's current Debt-to-EBITDA is 0.53, which is 37% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canarys Automations stock overvalued right now?
Canarys Automations (NSE:CANARYS) has a current Debt-to-EBITDA of 0.53. The current Debt-to-EBITDA is 0.53, which is 37% below median its 10-year median of 0.84 and 45.9% below the Software industry median of 0.98. Canarys Automations' overall GF Score™ is 19/100 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 Canarys Automations (NSE:CANARYS), the current Debt-to-EBITDA is 0.53 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.

Canarys Automations Business Description

Address 30th Main, Attimabbe Road, No. 566 & 567, 2nd Floor, Banagirinagara, Banashankari 3rd Stage, Bengaluru, KA, IND, 560085
Canarys Automations Ltd is an IT solutions provider specializing in enabling digital transformation for businesses through its software solutions in the areas of Digitalization, Modernization, Automation, and Intelligence. The company's solutions include Digital Transformation, Digital DevOps, Digital Assurance, Telemetry, Water Resources Management, and Cloud IT, and are delivered across industry sectors such as BFSI, Retail, Healthcare, Pharmaceutical, Manufacturing, and Insurance. it operates through two segments, Technology Solutions and Water Resource Management Solutions, with the majority of its revenue generated from the Technology Solutions segment. The company's revenue is generated from India sales, which contribute the maximum revenue, and international sales.
19GF Score

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

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