AHRO (Authentic Holdings) Debt-to-EBITDA : 194.50 (As of Sep. 2025)


What is Authentic Holdings Debt-to-EBITDA?

Authentic Holdings AHRO Debt-to-EBITDA is 194.50 as of Sep. 2025. The stock has 5 warning signs investors should review. Among 806 Manufacturing - Apparel & Accessories companies, Authentic Holdings ranks worse than 124069.35% on this metric.

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

Authentic Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $3.11 Mil. Authentic Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Authentic Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $0.02 Mil. Authentic Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 194.50.

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

AHRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.61   Med: -1.58   Max: -0.01
Current: -2.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Authentic Holdings was -0.01. The lowest was -5.61. And the median was -1.58.

AHRO's Debt-to-EBITDA is ranked worse than
100% of 806 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs AHRO: -2.39

Authentic Holdings  (OTCPK:AHRO) 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.


Authentic Holdings Debt-to-EBITDA Related Terms


Authentic Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Authentic 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.

Authentic Holdings Debt-to-EBITDA Chart

Authentic Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.69 -1.46 -2.88 -2.58 -5.61

Authentic Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -3.78 -1.18 -0.60 1.50 194.50

AHRO vs SKFG, RL, LEVI: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Authentic 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.


Authentic Holdings Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Authentic Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Authentic Holdings Debt-to-EBITDA Calculation

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

Authentic Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.808 + 0) / -0.501
=-5.60

Authentic Holdings's annualized Debt-to-EBITDA for the quarter 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
=(3.112 + 0) / 0.016
=194.50

* 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 four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 194.50 mean?
Authentic Holdings (AHRO) has a Debt-to-EBITDA of 194.50 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Authentic Holdings. According to the industry distribution chart, Authentic Holdings ranks #999999 out of 806 companies in the Manufacturing - Apparel & Accessories industry.
Is Authentic Holdings' Debt-to-EBITDA too high?
Authentic Holdings' current Debt-to-EBITDA is 194.50. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Authentic Holdings' value of 194.50 is 7063.9% above this industry median. Based on the distribution chart, Authentic Holdings ranks #999999 out of 806 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Authentic Holdings' Debt-to-EBITDA compare to SKFG and RL?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Authentic Holdings ranks #999999 out of 806 companies for Debt-to-EBITDA. This places Authentic Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. Authentic Holdings' value of 194.50 is 7063.9% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 806 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. Authentic Holdings's current Debt-to-EBITDA of 194.50 is 7063.9% above the industry median. 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 Authentic Holdings. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Authentic Holdings's current Debt-to-EBITDA is 194.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Authentic Holdings stock overvalued right now?
Authentic Holdings (AHRO) has a current Debt-to-EBITDA of 194.50. The current Debt-to-EBITDA is 194.50 and 7063.9% above the Manufacturing - Apparel & Accessories industry median of 2.72. 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 Authentic Holdings (AHRO), the current Debt-to-EBITDA is 194.50 as of Sep. 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.

Authentic Holdings Business Description

Address 55 Madison Avenue, No.400, Morristown, NJ, USA, 07960
Authentic Holdings Inc is a diversified media and merchandising company building a next-generation entertainment ecosystem centered on premium owned content, digital streaming, authentic collectibles, and emerging Web3/digital asset opportunities. The company owns a powerful combination of intellectual property and operational assets that enable multiple revenue streams from the same core content and IP across traditional broadcasting, ad-supported streaming, merchandising, licensing, and digital tokenization.