Enprise Group (NZSE:ENS) Debt-to-EBITDA : -8.17 (As of Dec. 2025)

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NZSE:ENS Enprise Group Ltd NZSE:ENS
36 GF Score
Price NZ$0.40
GF Value NZ$0.65
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Enprise Group Debt-to-EBITDA?

Enprise Group NZSE:ENS 36 Debt-to-EBITDA is -8.17 as of Dec. 2025. GuruFocus rates NZSE:ENS with a GF Score™ of 36/100 and a GF Value™ of NZ$0.65 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,738 Software companies, Enprise Group ranks worse than 57537.34% on this metric.

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

Enprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NZ$1.60 Mil. Enprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NZ$1.57 Mil. Enprise Group's annualized EBITDA for the quarter that ended in Dec. 2025 was NZ$-0.39 Mil. Enprise Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -8.17.

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

NZSE:ENS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.83   Med: 0.26   Max: 3.94
Current: -23.83

During the past 10 years, the highest Debt-to-EBITDA Ratio of Enprise Group was 3.94. The lowest was -23.83. And the median was 0.26.

NZSE:ENS's Debt-to-EBITDA is ranked worse than
100% of 1738 companies
in the Software industry
Industry Median: 0.98 vs NZSE:ENS: -23.83

Enprise Group  (NZSE:ENS) 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.


Enprise Group Debt-to-EBITDA Related Terms


Enprise Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Enprise 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.

Enprise Group Debt-to-EBITDA Chart

Enprise Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 -2.38 -0.42 1.93 3.94

Enprise Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.99 0.80 2.17 27.30 -8.17

NZSE:ENS vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Enprise 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.


Enprise Group Debt-to-EBITDA vs Software Industry

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

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


NZSE:ENS
36GF Score
Enprise Group Ltd NZSE:ENS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enprise Group Debt-to-EBITDA Calculation

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

Enprise Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.57 + 1.761) / 0.846
=3.94

Enprise 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
=(1.599 + 1.57) / -0.388
=-8.17

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.17 mean?
Enprise Group (NZSE:ENS) has a Debt-to-EBITDA of -8.17 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Enprise Group. According to the industry distribution chart, Enprise Group ranks #999999 out of 1738 companies in the Software industry.
Is Enprise Group's Debt-to-EBITDA too high?
Enprise Group's current Debt-to-EBITDA is -8.17. Based on the distribution chart, Enprise Group ranks #999999 out of 1738 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Enprise Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Enprise Group's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Enprise Group ranks #999999 out of 1738 companies for Debt-to-EBITDA. This places Enprise Group in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 1,738 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 Enprise Group. 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. Enprise Group's current Debt-to-EBITDA is -8.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enprise Group stock overvalued right now?
Based on GuruFocus' analysis, Enprise Group (NZSE:ENS) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.65, compared to a current price of NZ$0.40 — trading 39.2% below its estimated fair value. The current Debt-to-EBITDA is -8.17. Enprise Group's overall GF Score™ is 36/100 with 2 warning signs 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 Enprise Group (NZSE:ENS), the current Debt-to-EBITDA is -8.17 as of Dec. 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.

Is Enprise Group (NZSE:ENS) Overvalued in 2026?

Based on GuruFocus' analysis, Enprise Group stock appears to be undervalued. The current stock price of NZ$0.40 is trading 39.2% below its estimated GF Value™ of NZ$0.65. GuruFocus considers Enprise Group to be Possible Value Trap.

Key valuation signals for NZSE:ENS:

  • Debt-to-EBITDA: -8.17
  • GF Value™: NZ$0.65 vs. price of NZ$0.40 (39.2% below fair value)
  • GF Score™: 36/100 with 2 warning signs

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


Enprise Group Business Description

Address 16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061
Enprise Group Ltd is a technology investment company with interests in cloud business software and related services across Australia, New Zealand, the United Kingdom, South Africa, the United States, Canada, and Europe. Its business segments include: Kilimanjaro Consulting, which implements and supports enterprise resource planning software solutions and generates maximum revenue; iSell, a provider of cloud-based quoting systems for the IT reseller market; Datagate Innovation, offering cloud telecom billing software; and Vadacom, specializing in phone system software and unified communications. The company generates revenue through software sales, subscription services, consulting, implementation, licensing, and managed service agreements.
36GF Score

Get the complete analysis for NZSE:ENS

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

NZ$0.40
Price
NZ$0.65
GF Value