AEHL (Antelope Enterprise Holdings) Debt-to-EBITDA : -0.81 (As of Mar. 2026)

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AEHL Antelope Enterprise Holdings Ltd AEHL
40 GF Score
Price $5.25
GF Value $11.72
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Antelope Enterprise Holdings Debt-to-EBITDA?

Antelope Enterprise Holdings AEHL +6.28% 40 Debt-to-EBITDA is -0.81 as of Mar. 2026. GuruFocus rates AEHL with a GF Score™ of 40/100 and a GF Value™ of $11.72 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,413 Construction companies, Antelope Enterprise Holdings ranks worse than 70771.34% on this metric.

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

Antelope Enterprise Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.90 Mil. Antelope Enterprise Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.63 Mil. Antelope Enterprise Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.36 Mil. Antelope Enterprise Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.81.

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 Antelope Enterprise Holdings's Debt-to-EBITDA or its related term are showing as below:

AEHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -642.22   Med: -0.58   Max: 1.39
Current: -0.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Antelope Enterprise Holdings was 1.39. The lowest was -642.22. And the median was -0.58.

AEHL's Debt-to-EBITDA is ranked worse than
100% of 1413 companies
in the Construction industry
Industry Median: 2.1 vs AEHL: -0.70

Antelope Enterprise Holdings  (NAS:AEHL) 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.


Antelope Enterprise Holdings Debt-to-EBITDA Related Terms


Antelope Enterprise Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Antelope Enterprise Holdings'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.

Antelope Enterprise Holdings Debt-to-EBITDA Chart

Antelope Enterprise Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.61 -642.22 -4.15 -2.00 -0.18

Antelope Enterprise Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Mar26
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 -0.17 -0.55 -1.07 -0.98 -0.81

AEHL vs UUU, ILAG, STAI: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Antelope Enterprise Holdings'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.


Antelope Enterprise Holdings Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Antelope Enterprise Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Antelope Enterprise Holdings's Debt-to-EBITDA falls into.


AEHL
40GF Score
Antelope Enterprise Holdings Ltd AEHL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Antelope Enterprise Holdings Debt-to-EBITDA Calculation

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

Antelope Enterprise Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.148 + 1.041) / -12.075
=-0.18

Antelope Enterprise Holdings'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
=(2.904 + 0.629) / -4.358
=-0.81

* 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 -0.81 mean?
Antelope Enterprise Holdings (AEHL) has a Debt-to-EBITDA of -0.81 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 Antelope Enterprise Holdings. According to the industry distribution chart, Antelope Enterprise Holdings ranks #999999 out of 1413 companies in the Construction industry.
Is Antelope Enterprise Holdings' Debt-to-EBITDA too high?
Antelope Enterprise Holdings' current Debt-to-EBITDA is -0.81. Based on the distribution chart, Antelope Enterprise Holdings ranks #999999 out of 1413 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Antelope Enterprise Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Antelope Enterprise Holdings' Debt-to-EBITDA compare to UUU and ILAG?
According to the Construction industry distribution chart, Antelope Enterprise Holdings ranks #999999 out of 1413 companies for Debt-to-EBITDA. This places Antelope Enterprise Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.10. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,413 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 Antelope Enterprise Holdings. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antelope Enterprise Holdings's current Debt-to-EBITDA is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antelope Enterprise Holdings stock overvalued right now?
Based on GuruFocus' analysis, Antelope Enterprise Holdings (AEHL) is currently considered Possible Value Trap. The stock's GF Value™ is $11.72, compared to a current price of $5.25 — trading 55.2% below its estimated fair value. The current Debt-to-EBITDA is -0.81. Antelope Enterprise Holdings' overall GF Score™ is 40/100 with 6 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 Antelope Enterprise Holdings (AEHL), the current Debt-to-EBITDA is -0.81 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.

Is Antelope Enterprise Holdings (AEHL) Overvalued in 2026?

Based on GuruFocus' analysis, Antelope Enterprise Holdings stock appears to be undervalued. The current stock price of $5.25 is trading 55.2% below its estimated GF Value™ of $11.72. GuruFocus considers Antelope Enterprise Holdings to be Possible Value Trap.

Key valuation signals for AEHL:

  • Debt-to-EBITDA: -0.81
  • GF Value™: $11.72 vs. price of $5.25 (55.2% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the AEHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Antelope Enterprise Holdings Business Description

Address 350 Fifth Avenue, Suite 7540, The Empire State Building, Sichuan Province, New York, NY, USA, 10118
Antelope Enterprise Holdings Ltd operates in three reportable operating segments: Business Management Consulting, information system technology consulting services including the sales of software use rights for digital data deposit platforms and asset management systems, and online social media platform development and consulting; Natural Gas Power generation, which was in the initial development stage; and Live-Streaming e-commerce segment, providing a one-stop solution for customers to enable them to utilize the growing sales channel of livestreaming ecommerce. The business of the Company is engaged in the PRC and the United States.
40GF Score

Get the complete analysis for AEHL

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

$5.25
Price
$11.72
GF Value