RAASY (Cloopen Group Holding) Debt-to-EBITDA : -0.05 (As of Dec. 2025)

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RAASY Cloopen Group Holding Ltd RAASY
41 GF Score
Price $2.03
GF Value $0.50
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cloopen Group Holding Debt-to-EBITDA?

Cloopen Group Holding RAASY +2.01% 41 Debt-to-EBITDA is -0.05 as of Dec. 2025. GuruFocus rates RAASY with a GF Score™ of 41/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,725 Software companies, Cloopen Group Holding ranks worse than 57970.96% on this metric.

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

Cloopen Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.15 Mil. Cloopen Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.54 Mil. Cloopen Group Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $-33.88 Mil. Cloopen Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.05.

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

RAASY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.59   Med: -0.05   Max: -0.02
Current: -0.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cloopen Group Holding was -0.02. The lowest was -0.59. And the median was -0.05.

RAASY's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs RAASY: -0.05

Cloopen Group Holding  (OTCPK:RAASY) 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.


Cloopen Group Holding Debt-to-EBITDA Related Terms


Cloopen Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cloopen Group Holding'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.

Cloopen Group Holding Debt-to-EBITDA Chart

Cloopen Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.02 -0.02 -0.03 -0.06 -0.05

Cloopen Group Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.02 -0.02 -0.03 -0.06 -0.05

RAASY vs RYDE, SCOR, SSTI: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Cloopen Group Holding'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.


Cloopen Group Holding Debt-to-EBITDA vs Software Industry

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

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


RAASY
41GF Score
Cloopen Group Holding Ltd RAASY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cloopen Group Holding Debt-to-EBITDA Calculation

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

Cloopen Group Holding'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
=(1.149 + 0.537) / -33.875
=-0.05

Cloopen Group Holding'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
=(1.149 + 0.537) / -33.875
=-0.05

* 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 one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
Cloopen Group Holding (RAASY) has a Debt-to-EBITDA of -0.05 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 Cloopen Group Holding. According to the industry distribution chart, Cloopen Group Holding ranks #999999 out of 1725 companies in the Software industry.
Is Cloopen Group Holding's Debt-to-EBITDA too high?
Cloopen Group Holding's current Debt-to-EBITDA is -0.05. Based on the distribution chart, Cloopen Group Holding ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cloopen Group Holding has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloopen Group Holding's Debt-to-EBITDA compare to RYDE and SCOR?
According to the Software industry distribution chart, Cloopen Group Holding ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Cloopen Group Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, 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. 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 Cloopen Group Holding. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloopen Group Holding's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloopen Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Cloopen Group Holding (RAASY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $2.03 — trading 306% above its estimated fair value. The current Debt-to-EBITDA is -0.05. Cloopen Group Holding's overall GF Score™ is 41/100 with 4 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 Cloopen Group Holding (RAASY), the current Debt-to-EBITDA is -0.05 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 Cloopen Group Holding (RAASY) Overvalued in 2026?

Based on GuruFocus' analysis, Cloopen Group Holding stock appears to be overvalued. The current stock price of $2.03 is trading 306% above its estimated GF Value™ of $0.50. GuruFocus considers Cloopen Group Holding to be Significantly Overvalued.

Key valuation signals for RAASY:

  • Debt-to-EBITDA: -0.05
  • GF Value™: $0.50 vs. price of $2.03 (306% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Cloopen Group Holding Business Description

Address 33 Guangshun North Main Street, 16th Floor, Tower A, Fairmont Tower, Chaoyang District, Beijing, CHN, 100102
Cloopen Group Holding Ltd is principally engaged in providing integrated communication services based on cloud computing technology. The Group's principal operations and geographic markets are mainly in the People's Republic of China (PRC). It is a multi-capability cloud-based communications solution provider in China offering a suite of cloud-based communications solutions, covering communications platform as a service (CPaaS), cloud-based contact centers, or cloud-based CC, and cloud-based unified communications and collaborations, or cloud-based UC&C. The company serves a customer base consisting of enterprises across a variety of industries, including internet, telecommunications, financial services, education, industrial manufacturing, and energy.
41GF Score

Get the complete analysis for RAASY

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

$2.03
Price
$0.50
GF Value