ZTG (Zenta Group Co) Debt-to-EBITDA : -0.05 (As of Mar. 2026)

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ZTG Zenta Group Co Ltd ZTG
24 GF Score
Price $0.75
! 3 Warning Signs
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What is Zenta Group Co Debt-to-EBITDA?

Zenta Group Co ZTG +10.17% 24 Debt-to-EBITDA is -0.05 as of Mar. 2026. GuruFocus rates ZTG with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 835 Business Services companies, Zenta Group Co ranks better than 85.39% on this metric.

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

Zenta Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.04 Mil. Zenta Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Zenta Group Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.78 Mil. Zenta Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 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 Zenta Group Co's Debt-to-EBITDA or its related term are showing as below:

ZTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 0.92
Current: 0.21

During the past 4 years, the highest Debt-to-EBITDA Ratio of Zenta Group Co was 0.92. The lowest was 0.01. And the median was 0.10.

ZTG's Debt-to-EBITDA is ranked better than
85.39% of 835 companies
in the Business Services industry
Industry Median: 1.66 vs ZTG: 0.21

Zenta Group Co  (NAS:ZTG) 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.


Zenta Group Co Debt-to-EBITDA Related Terms


Zenta Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zenta Group Co'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.

Zenta Group Co Debt-to-EBITDA Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
0.92 0.16 0.01 0.04

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial -0.22 0.00 0.05 0.06 -0.05

ZTG vs KARX, INTJ, FOFO: Debt-to-EBITDA Comparison

For the Consulting Services subindustry, Zenta Group Co'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.


Zenta Group Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Zenta Group Co's Debt-to-EBITDA distribution charts can be found below:

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


ZTG
24GF Score
Zenta Group Co Ltd ZTG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co Debt-to-EBITDA Calculation

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

Zenta Group Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.068 + 0.006) / 1.762
=0.04

Zenta Group Co'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
=(0.039 + 0) / -0.784
=-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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
Zenta Group Co (ZTG) has a Debt-to-EBITDA of -0.05 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 Zenta Group Co. Over the past decade, Zenta Group Co's Debt-to-EBITDA has ranged from 0.01 to 0.92. According to the industry distribution chart, Zenta Group Co ranks #122 out of 835 companies in the Business Services industry, placing it in the top 14.6%.
Is Zenta Group Co's Debt-to-EBITDA too high?
Zenta Group Co's current Debt-to-EBITDA is -0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.92. Based on the distribution chart, Zenta Group Co ranks #122 out of 835 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Zenta Group Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's Debt-to-EBITDA compare to KARX and INTJ?
According to the Business Services industry distribution chart, Zenta Group Co ranks #122 out of 835 companies for Debt-to-EBITDA. This places Zenta Group Co in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. Historically, Zenta Group Co's own Debt-to-EBITDA has ranged from 0.01 to 0.92 over the past decade. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 835 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 Zenta Group Co. For the Business Services 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. Zenta Group Co'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 Zenta Group Co stock overvalued right now?
Zenta Group Co (ZTG) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. Zenta Group Co's overall GF Score™ is 24/100 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 Zenta Group Co (ZTG), the current Debt-to-EBITDA is -0.05 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.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
24GF Score

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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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