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Ranking of large companies with the least debt relative to their EBITDA

How many years of EBITDA would it take to repay the net debt? A negative figure means that the cash exceeds the debt. Large market capitalizations (1 B$ and more), fiscal year 2025, from lowest to highest.

Share prices and capitalizations at 2026-10-29·Reference fiscal year 2025·Calculated on 2026-11-01· 6468 companies ranked
Metric : net debt / EBITDA for the fiscal year 2025, from lowest (net cash) to highest. Universe : capitalization of at least 1 B$, positive EBITDA, ratio between −100 and 50. Only companies whose data is published are ranked: a missing value excludes the company, it is never replaced by zero or estimated. Scope : companies whose accounts are published in the listing currency; foreign lines off-exchange and ADRs, for which the provider's ratios are inconsistent, are excluded.
#EnterpriseMarketSector Net debt / EBITDAMarket cap
1PT GoTo Gojek Tokopedia TbkGOTO.JK🇮🇩OthersTechnology-81,30 ×1,41 billion $
210x Genomics, Inc.TXG🇺🇸United StatesHealthcare-80,90 ×8,43 billion $
3Marqeta, Inc.MQ🇺🇸United StatesTechnology-69,39 ×1,74 billion $
4Nanhua Futures Co., Ltd.603093.SS🇨🇳ChinaFinancial Services-65,45 ×1,81 billion $
5Neusoft Corporation600718.SS🇨🇳ChinaTechnology-61,22 ×1,44 billion $
6Beijing Orient Landscape & Environment Co., Ltd.002310.SZ🇨🇳ChinaIndustrials-60,10 ×1,80 billion $
7Cultural Investment Holdings Co.,Ltd600715.SS🇨🇳ChinaConsumer Cyclical-57,22 ×1,24 billion $
8Jiangsu Zhongli Group Co.,Ltd002309.SZ🇨🇳ChinaIndustrials-54,35 ×1,06 billion $
9Atlassian CorporationTEAM🇦🇺AustraliaTechnology-53,00 ×48,53 billion $
10Shanghai Fengyuzhu Culture Technology Co., Ltd.603466.SS🇨🇳ChinaCommunication Services-51,29 ×1,07 billion $
11Intapp, Inc.INTA🇺🇸United StatesTechnology-45,18 ×3,24 billion $
12One97 Communications LimitedPAYTM.BO🇮🇳IndiaTechnology-43,76 ×11,02 billion $
13MP Materials Corp.MP🇺🇸United StatesBasic Materials-41,33 ×7,05 billion $
14Jinzi Ham Co.,Ltd.002515.SZ🇨🇳ChinaConsumer Defensive-40,72 ×1,01 billion $
15Caris Life Sciences, Inc.CAI🇺🇸United StatesHealthcare-36,80 ×9,70 billion $
16ENNOSTAR Inc.3714.TW🇹🇼TaiwanTechnology-35,95 ×1,31 billion $
17Yongan Futures600927.SS🇨🇳ChinaFinancial Services-34,98 ×2,65 billion $
18The Pacific Securities Co., Ltd601099.SS🇨🇳ChinaFinancial Services-33,49 ×3,30 billion $
19The Toho Bank, Ltd.8346.T🇯🇵JapanFinancial Services-32,90 ×1,54 billion $
20Hong Kong Zcloud Technology Construction Limited9900.HK🇭🇰Hong KongIndustrials-30,65 ×2,25 billion $
21BOC International (China) Co. Ltd.601696.SS🇨🇳ChinaFinancial Services-29,84 ×4,13 billion $
22Sichuan Hongda Co.,Ltd600331.SS🇨🇳ChinaBasic Materials-28,90 ×4,06 billion $
23Compagnie du CambodgeCBDG.PA🇫🇷FranceIndustrials-27,52 ×6,38 billion $
24ChinaLin Securities Co., Ltd.002945.SZ🇨🇳ChinaFinancial Services-24,56 ×5,81 billion $
25Beijing Compass Technology Development Co., Ltd.300803.SZ🇨🇳ChinaTechnology-24,53 ×5,13 billion $
26QuantumCTek Co., Ltd.688027.SS🇨🇳ChinaTechnology-24,50 ×4,25 billion $
27Hokuhoku Financial Group, Inc.8377.T🇯🇵JapanFinancial Services-24,15 ×5,69 billion $
28State Street CorporationSTT🇺🇸United StatesFinancial Services-23,70 ×46,19 billion $
29Procore Technologies, Inc.PCOR🇺🇸United StatesTechnology-22,62 ×9,33 billion $
30Suruga Bank Ltd.8358.T🇯🇵JapanFinancial Services-22,51 ×3,01 billion $
31Zhongtai Securities Co., Ltd.600918.SS🇨🇳ChinaFinancial Services-22,29 ×6,14 billion $
32Jihua Group Corporation Limited601718.SS🇨🇳ChinaBasic Materials-22,16 ×1,06 billion $
33Everbright Securities Company Limited601788.SS🇭🇰Hong KongFinancial Services-22,12 ×8,26 billion $
34LONGi Green Energy Technology Co., Ltd.601012.SS🇨🇳ChinaTechnology-22,11 ×12,49 billion $
35Guangdong Golden Dragon Development Inc.000712.SZ🇨🇳ChinaFinancial Services-22,10 ×1,03 billion $
36Elastic N.V.ESTC🇺🇸United StatesTechnology-21,89 ×10,21 billion $
37Arcutis Biotherapeutics, Inc.ARQT🇺🇸United StatesHealthcare-20,58 ×4,03 billion $
38Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.002713.SZ🇨🇳ChinaConsumer Cyclical-20,20 ×1,01 billion $
39VIA Technologies, Inc.2388.TW🇹🇼TaiwanTechnology-19,96 ×1,08 billion $
40Tianyu Digital Technology (Dalian) Group Co., Ltd.002354.SZ🇨🇳ChinaTechnology-19,96 ×1,87 billion $
41Northeast Securities Co., Ltd.000686.SZ🇨🇳ChinaFinancial Services-19,95 ×2,43 billion $
42BillionToOne, Inc.BLLN🇺🇸United StatesHealthcare-19,59 ×5,35 billion $
43Rogers CorporationROG🇺🇸United StatesTechnology-19,04 ×2,37 billion $
44thyssenkrupp nucera AG & Co. KGaANCH2.DE🇩🇪GermanyIndustrials-18,74 ×1,08 billion $
45COFCO Capital Holdings Co., Ltd.002423.SZ🇨🇳ChinaFinancial Services-18,66 ×3,02 billion $
46HUAXI Securities Co., Ltd.002926.SZ🇨🇳ChinaFinancial Services-18,29 ×2,92 billion $
47First International Bank of Israel LtdFIBI.TA🇮🇱OthersFinancial Services-18,09 ×7,18 billion $
48Guosheng Securities Inc002670.SZ🇨🇳ChinaFinancial Services-18,01 ×2,75 billion $
49Avio S.p.A.AVIO.MI🇮🇹EuropeIndustrials-17,63 ×1,75 billion $
50Ruida Futures Co., Ltd.002961.SZ🇨🇳ChinaFinancial Services-17,35 ×1,14 billion $
51North Pacific Bank,Ltd.8524.T🇯🇵JapanFinancial Services-17,18 ×2,88 billion $
52F.I.B.I. Holdings LtdFIBIH.TA🇮🇱OthersFinancial Services-16,69 ×3,24 billion $
53Jiugui Liquor Co., Ltd.000799.SZ🇨🇳ChinaConsumer Defensive-16,55 ×1,69 billion $
54Pylon Technologies Co., Ltd.688063.SS🇨🇳ChinaIndustrials-16,50 ×1,24 billion $
55monday.com Ltd.MNDY🇮🇱OthersTechnology-16,29 ×4,04 billion $
56Pattern Group Inc. Series A Common StockPTRN🇺🇸United StatesTechnology-16,13 ×2,58 billion $
57Synspective Inc.290A.T🇯🇵JapanTechnology-15,75 ×1,15 billion $
58The Ogaki Kyoritsu Bank, Ltd.8361.T🇯🇵JapanFinancial Services-15,30 ×2,03 billion $
59The New India Assurance Company LimitedNIACL.BO🇮🇳IndiaFinancial Services-15,09 ×2,76 billion $
60Okasan Securities Group Inc.8609.T🇯🇵JapanFinancial Services-14,96 ×1,29 billion $
61Founder Securities Co., Ltd.601901.SS🇨🇳ChinaFinancial Services-14,84 ×7,98 billion $
62flatexDEGIRO AGFTK.DE🇩🇪GermanyFinancial Services-14,79 ×2,83 billion $
63CETC Cyberspace Security Technology Co., Ltd.002268.SZ🇨🇳ChinaTechnology-14,69 ×1,62 billion $
64Changjiang Securities Company Limited000783.SZ🇨🇳ChinaFinancial Services-14,39 ×5,50 billion $
65Northern Trust CorporationNTRS🇺🇸United StatesFinancial Services-14,37 ×30,95 billion $
66Chengdu Leejun Industrial Co., Ltd.002651.SZ🇨🇳ChinaIndustrials-14,32 ×1,14 billion $
67Maxvision Technology Corp.002990.SZ🇨🇳ChinaTechnology-14,23 ×1,29 billion $
68Kakao Pay Corp.377300.KS🇰🇷KoreaTechnology-14,09 ×3,43 billion $
69Grid Dynamics Holdings, Inc.GDYN🇺🇸United StatesTechnology-14,00 ×1,08 billion $
70The Hyakujushi Bank, Ltd.8386.T🇯🇵JapanFinancial Services-13,95 ×2,05 billion $
71Fsilon Furnishing and Construction Materials Corporation605318.SS🇨🇳ChinaConsumer Cyclical-13,88 ×1,22 billion $
72PT Bank of India Indonesia TbkBSWD.JK🇮🇩OthersFinancial Services-13,73 ×1,64 billion $
73Wise plcWISE.L🇬🇧United KingdomTechnology-13,60 ×10,46 billion $
74TOMONY Holdings, Inc.8600.T🇯🇵JapanFinancial Services-13,18 ×1,28 billion $
75Mobileye Global Inc.MBLY🇮🇱OthersConsumer Cyclical-13,11 ×5,07 billion $
76Beijing Gehua Catv Network Co.,Ltd.600037.SS🇨🇳ChinaCommunication Services-12,87 ×1,30 billion $
77Shenyang Machine Tool Co., Ltd.000410.SZ🇨🇳ChinaIndustrials-12,82 ×2,14 billion $
78Juroku Financial Group,Inc.7380.T🇯🇵JapanFinancial Services-12,66 ×2,72 billion $
79The Bank of Nagoya, Ltd.8522.T🇯🇵JapanFinancial Services-12,56 ×1,87 billion $
80Sinosoft Co.,Ltd603927.SS🇨🇳ChinaTechnology-12,46 ×1,61 billion $
81Dime Community Bancshares, Inc.DCOM🇺🇸United StatesFinancial Services-12,21 ×1,84 billion $
82CrowdStrike Holdings, Inc.CRWD🇺🇸United StatesTechnology-11,99 ×256,42 billion $
83Rakuten Bank, Ltd.5838.T🇯🇵JapanFinancial Services-11,87 ×6,56 billion $
84China Aviation Oil (Singapore) Corporation LtdCAOLF🇸🇬OthersEnergy-11,87 ×1,02 billion $
85Inmyshow Digital Technology(Group)Co.,Ltd.600556.SS🇨🇳ChinaCommunication Services-11,73 ×1,13 billion $
86HNA Technology Co.,Ltd.600751.SS🇨🇳ChinaTechnology-11,65 ×1,04 billion $
87Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérativeCNDF.PA🇫🇷FranceFinancial Services-11,28 ×1,51 billion $
88Beijing Shiji Information Technology Co., Ltd.002153.SZ🇨🇳ChinaTechnology-11,26 ×2,79 billion $
89Rush Street Interactive, Inc.RSI🇺🇸United StatesConsumer Cyclical-11,15 ×3,40 billion $
90The Bank of New York Mellon Corporation0HLQ.L🇺🇸United StatesFinancial Services-10,96 ×99,22 billion $
91Daishi Hokuetsu Financial Group, Inc.7327.T🇯🇵JapanFinancial Services-10,88 ×3,94 billion $
92ShanDongDenghai Seeds Co.,Ltd002041.SZ🇨🇳ChinaConsumer Defensive-10,86 ×1,10 billion $
93HeBei Jinniu Chemical Industry Co.,Ltd600722.SS🇨🇳ChinaBasic Materials-10,81 ×1,14 billion $
94Rendong Holdings Co., Ltd.002647.SZ🇨🇳ChinaFinancial Services-10,74 ×1,07 billion $
95Webull Corporation Class A Ordinary SharesBULL🇺🇸United StatesTechnology-10,69 ×2,49 billion $
96Polaris Bay Group Co.,Ltd.600155.SS🇨🇳ChinaFinancial Services-10,67 ×1,71 billion $
97Shenzhen Forms Syntron Information Co., Ltd.300468.SZ🇨🇳ChinaTechnology-10,66 ×1,39 billion $
98Sinosteel Engineering & Technology Co., Ltd.000928.SZ🇨🇳ChinaIndustrials-10,63 ×1,18 billion $
99Senshu Ikeda Holdings, Inc.8714.T🇯🇵JapanFinancial Services-10,60 ×1,62 billion $
100SICC Co., Ltd.688234.SS🇨🇳ChinaIndustrials-10,34 ×4,55 billion $
Raw data (JSON)

⚠ Ranking provided for information purposes, based on public data. It does not constitute investment advice. Values may contain source errors and change with financial publications.

Frequently Asked Questions

About this ranking

How is this ranking established?
It ranks companies according to their net debt to EBITDA for the reference year 2025, based on annual accounts and published data. No values are estimated: a company without this data is simply excluded.
Are the values comparable between countries?
Yes: it is a ratio or a percentage variation, currency neutral.
Is this ranking investment advice?
No. It is provided purely for informational purposes and does not constitute investment advice. Investing involves the risk of capital loss.

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