ZNB (Zeta Network Group) Debt-to-EBITDA : -0.10 (As of Dec. 2025)

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ZNB Zeta Network Group ZNB
24 GF Score
Price $2.40
! 7 Warning Signs
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What is Zeta Network Group Debt-to-EBITDA?

Zeta Network Group ZNB -18.37% 24 Debt-to-EBITDA is -0.10 as of Dec. 2025. GuruFocus rates ZNB with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 678 Media - Diversified companies, Zeta Network Group ranks worse than 147492.48% on this metric.

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

Zeta Network Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.11 Mil. Zeta Network Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.58 Mil. Zeta Network Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-128.11 Mil. Zeta Network Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.10.

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

ZNB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -31.5   Med: -1.82   Max: -0.05
Current: -0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zeta Network Group was -0.05. The lowest was -31.50. And the median was -1.82.

ZNB's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs ZNB: -0.14

Zeta Network Group  (NAS:ZNB) 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.


Zeta Network Group Debt-to-EBITDA Related Terms


Zeta Network Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zeta Network 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.

Zeta Network Group Debt-to-EBITDA Chart

Zeta Network Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.05 -0.12

Zeta Network Group 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 -0.05 -0.17 -0.17 -0.07 -0.10

ZNB vs GFMH, KUST, BOTY: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Zeta Network 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.


Zeta Network Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zeta Network Group's Debt-to-EBITDA distribution charts can be found below:

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


ZNB
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Zeta Network Group ZNB
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Zeta Network Group Debt-to-EBITDA Calculation

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

Zeta Network 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
=(4.221 + 0) / -34.016
=-0.12

Zeta Network 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
=(5.114 + 7.58) / -128.106
=-0.10

* 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 -0.10 mean?
Zeta Network Group (ZNB) has a Debt-to-EBITDA of -0.10 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 Zeta Network Group. According to the industry distribution chart, Zeta Network Group ranks #999999 out of 678 companies in the Media - Diversified industry.
Is Zeta Network Group's Debt-to-EBITDA too high?
Zeta Network Group's current Debt-to-EBITDA is -0.10. Based on the distribution chart, Zeta Network Group ranks #999999 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Zeta Network Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Zeta Network Group's Debt-to-EBITDA compare to GFMH and KUST?
According to the Media - Diversified industry distribution chart, Zeta Network Group ranks #999999 out of 678 companies for Debt-to-EBITDA. This places Zeta Network Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 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 Zeta Network Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeta Network Group's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeta Network Group stock overvalued right now?
Zeta Network Group (ZNB) has a current Debt-to-EBITDA of -0.10. The current Debt-to-EBITDA is -0.10. Zeta Network Group's overall GF Score™ is 24/100 with 7 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 Zeta Network Group (ZNB), the current Debt-to-EBITDA is -0.10 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.

Zeta Network Group Business Description

Address 80 Broad Street, 5th Floor, New York, NY, USA, 10005
Zeta Network Group is an entertainment technology company with a network that focuses on the application of technology and artificial intelligence in the entertainment industry. It provides online entertainment performances and online education through its wholly-owned subsidiaries Color Metaverse and CACM. The curriculum developed by the company includes music, sports, animation, painting and calligraphy, film and television, and life skills, covering various aspects of entertainment, sports, and culture.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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