Vista Group International (NZSE:VGL) Debt-to-EBITDA : N/A (As of Jun. 2026)

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NZSE:VGL Vista Group International Ltd NZSE:VGL
90 GF Score
Price NZ$2.73
GF Value NZ$2.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Vista Group International Debt-to-EBITDA?

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

Vista Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NZ$3.6 Mil. Vista Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NZ$49.7 Mil. Vista Group International's annualized EBITDA for the quarter that ended in Jun. 2026 was NZ$25.2 Mil. Vista Group International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.12.

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

NZSE:VGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.47   Med: 0.84   Max: 10.94
Current: 2.07

During the past 12 years, the highest Debt-to-EBITDA Ratio of Vista Group International was 10.94. The lowest was -11.47. And the median was 0.84.

NZSE:VGL's Debt-to-EBITDA is ranked worse than
66.07% of 1727 companies
in the Software industry
Industry Median: 0.99 vs NZSE:VGL: 2.07

Vista Group International  (NZSE:VGL) 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.

Vista Group International Debt-to-EBITDA Related Terms

Vista Group International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vista Group International'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.

Vista Group International Debt-to-EBITDA Chart

Vista Group International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.04 -73.40 6.10 1.21 1.16

Vista Group International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 N/A N/A N/A N/A N/A

NZSE:VGL vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Vista Group International'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.

Vista Group International Debt-to-EBITDA vs Software Industry

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

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


NZSE:VGL
90GF Score
Vista Group International Ltd NZSE:VGL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Vista Group International Debt-to-EBITDA Calculation

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

Vista Group International'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
=(4.1 + 19.3) / 28.3
=0.83

Vista Group International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.6 + 49.7) / 25.2
=2.12

* 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 (Jun. 2026) EBITDA data.

Is Vista Group International (NZSE:VGL) Overvalued in 2026?

Based on GuruFocus' analysis, Vista Group International stock appears to be undervalued. The current stock price of NZ$2.73 is trading 2.5% below its estimated GF Value™ of NZ$2.80. GuruFocus considers Vista Group International to be Fairly Valued.

Key valuation signals for NZSE:VGL:

  • Debt-to-EBITDA: N/A
  • GF Value™: NZ$2.80 vs. price of NZ$2.73 (2.5% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Vista Group International Business Description

Other Exchanges VGL:Australia
Address 90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010
Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment and Film segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.
90GF Score

Get the complete analysis for NZSE:VGL

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

NZ$2.73
Price
NZ$2.80
GF Value