Carrier Connect Data Solutions (TSXV:CCDS) Debt-to-EBITDA : -2.82 (As of Mar. 2026)

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TSXV:CCDS Carrier Connect Data Solutions Inc TSXV:CCDS
11 GF Score
Price C$1.25
! 3 Warning Signs
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What is Carrier Connect Data Solutions Debt-to-EBITDA?

Carrier Connect Data Solutions TSXV:CCDS +4.17% 11 Debt-to-EBITDA is -2.82 as of Mar. 2026. GuruFocus rates TSXV:CCDS with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,726 Software companies, Carrier Connect Data Solutions ranks worse than 57937.37% on this metric.

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

Carrier Connect Data Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$1.60 Mil. Carrier Connect Data Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$8.62 Mil. Carrier Connect Data Solutions's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-3.62 Mil. Carrier Connect Data Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.82.

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 Carrier Connect Data Solutions's Debt-to-EBITDA or its related term are showing as below:

TSXV:CCDS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.25   Med: 9.75   Max: 12.62
Current: -5.25

During the past 3 years, the highest Debt-to-EBITDA Ratio of Carrier Connect Data Solutions was 12.62. The lowest was -5.25. And the median was 9.75.

TSXV:CCDS's Debt-to-EBITDA is ranked worse than
100% of 1726 companies
in the Software industry
Industry Median: 1.04 vs TSXV:CCDS: -5.25

Carrier Connect Data Solutions  (TSXV:CCDS) 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.


Carrier Connect Data Solutions Debt-to-EBITDA Related Terms


Carrier Connect Data Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Carrier Connect Data Solutions'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.

Carrier Connect Data Solutions Debt-to-EBITDA Chart

Carrier Connect Data Solutions Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
12.62 9.75 -1.28

Carrier Connect Data Solutions Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.51 -0.44 2.85 -3.36 -2.82

TSXV:CCDS vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Carrier Connect Data Solutions'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.


Carrier Connect Data Solutions Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Carrier Connect Data Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Carrier Connect Data Solutions's Debt-to-EBITDA falls into.


TSXV:CCDS
11GF Score
Carrier Connect Data Solutions Inc TSXV:CCDS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrier Connect Data Solutions Debt-to-EBITDA Calculation

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

Carrier Connect Data Solutions'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
=(0.191 + 0.943) / -0.887
=-1.28

Carrier Connect Data Solutions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.595 + 8.619) / -3.624
=-2.82

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.82 mean?
Carrier Connect Data Solutions (TSXV:CCDS) has a Debt-to-EBITDA of -2.82 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Carrier Connect Data Solutions. According to the industry distribution chart, Carrier Connect Data Solutions ranks #999999 out of 1726 companies in the Software industry.
Is Carrier Connect Data Solutions' Debt-to-EBITDA too high?
Carrier Connect Data Solutions' current Debt-to-EBITDA is -2.82. Based on the distribution chart, Carrier Connect Data Solutions ranks #999999 out of 1726 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Carrier Connect Data Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carrier Connect Data Solutions' Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Carrier Connect Data Solutions ranks #999999 out of 1726 companies for Debt-to-EBITDA. This places Carrier Connect Data Solutions in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. 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 1.04, based on 1,726 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 Carrier Connect Data Solutions. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carrier Connect Data Solutions's current Debt-to-EBITDA is -2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrier Connect Data Solutions stock overvalued right now?
Carrier Connect Data Solutions (TSXV:CCDS) has a current Debt-to-EBITDA of -2.82. The current Debt-to-EBITDA is -2.82. Carrier Connect Data Solutions' overall GF Score™ is 11/100 with 3 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 Carrier Connect Data Solutions (TSXV:CCDS), the current Debt-to-EBITDA is -2.82 as of Mar. 2026. 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.

Carrier Connect Data Solutions Business Description

Other Exchanges F5Z0:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Carrier Connect Data Solutions Inc operates a Tier II/III data center located in downtown Vancouver, British Columbia, and specializes in delivering co-location and data center solutions to service providers, enterprises and small businesses. Data centers are the physical locations that store computing machines and their related hardware equipment, such as servers, data storage drives, and network equipment. As a carrier-neutral facility, Carrier's systems are fully independent and owned outright within its leased space. The current principal market for Carrier is the Vancouver Metropolitan Area, where it serves clients who use its facility either as their primary data center or as an ancillary site depending on their needs.
11GF Score

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