C Capital Holdings AG (XSWX:CCAP) Debt-to-EBITDA : -0.78 (As of Dec. 2025)


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
View Full Analysis

What is C Capital Holdings AG Debt-to-EBITDA?

C Capital Holdings AG XSWX:CCAP 22 Debt-to-EBITDA is -0.78 as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 123 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 813007.32% on this metric.

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

C Capital Holdings AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.00 Mil. C Capital Holdings AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF7.25 Mil. C Capital Holdings AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF-9.30 Mil. C Capital Holdings AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.78.

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 C Capital Holdings AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:CCAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.78   Med: -1.49   Max: 21.48
Current: -1.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of C Capital Holdings AG was 21.48. The lowest was -54.78. And the median was -1.49.

XSWX:CCAP's Debt-to-EBITDA is ranked worse than
100% of 123 companies
in the Diversified Financial Services industry
Industry Median: 5.51 vs XSWX:CCAP: -1.12

C Capital Holdings AG  (XSWX:CCAP) 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.


C Capital Holdings AG Debt-to-EBITDA Related Terms


C Capital Holdings AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG Debt-to-EBITDA Chart

C Capital Holdings AG 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 0.00 0.00 0.00 -54.78 -1.13

C Capital Holdings AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 0.00 0.00 58.07 -15.57 -0.78

XSWX:CCAP vs XXI, DMII, BCSS: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.


C Capital Holdings AG Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's Debt-to-EBITDA falls into.


XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C Capital Holdings AG Debt-to-EBITDA Calculation

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

C Capital Holdings AG'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
=(0 + 7.249) / -6.413
=-1.13

C Capital Holdings AG'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
=(0 + 7.249) / -9.302
=-0.78

* 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 -0.78 mean?
C Capital Holdings AG (XSWX:CCAP) has a Debt-to-EBITDA of -0.78 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 C Capital Holdings AG. According to the industry distribution chart, C Capital Holdings AG ranks #999999 out of 123 companies in the Diversified Financial Services industry.
Is C Capital Holdings AG's Debt-to-EBITDA too high?
C Capital Holdings AG's current Debt-to-EBITDA is -0.78. Based on the distribution chart, C Capital Holdings AG ranks #999999 out of 123 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Debt-to-EBITDA compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #999999 out of 123 companies for Debt-to-EBITDA. This places C Capital Holdings AG in the lower half of its industry. The industry median Debt-to-EBITDA is 5.51. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.51, based on 123 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 C Capital Holdings AG. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C Capital Holdings AG's current Debt-to-EBITDA is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Debt-to-EBITDA of -0.78. The current Debt-to-EBITDA is -0.78. C Capital Holdings AG's overall GF Score™ is 22/100 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 C Capital Holdings AG (XSWX:CCAP), the current Debt-to-EBITDA is -0.78 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF Score

Get the complete analysis for XSWX:CCAP

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

CHF0.32
Price