ALHPF (Alpha HPA) Debt-to-EBITDA : -0.08 (As of Dec. 2025)

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ALHPF Alpha HPA Ltd ALHPF
12 GF Score
Price $0.45
! 3 Warning Signs
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What is Alpha HPA Debt-to-EBITDA?

Alpha HPA ALHPF +5.88% 12 Debt-to-EBITDA is -0.08 as of Dec. 2025. GuruFocus rates ALHPF with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 594 Metals & Mining companies, Alpha HPA ranks worse than 168350% on this metric.

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

Alpha HPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.94 Mil. Alpha HPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.13 Mil. Alpha HPA's annualized EBITDA for the quarter that ended in Dec. 2025 was $-26.73 Mil. Alpha HPA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.08.

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 Alpha HPA's Debt-to-EBITDA or its related term are showing as below:

ALHPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: -0.04   Max: 0
Current: -0.09

ALHPF's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ALHPF: -0.09

Alpha HPA  (OTCPK:ALHPF) 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.


Alpha HPA Debt-to-EBITDA Related Terms


Alpha HPA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alpha HPA'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.

Alpha HPA Debt-to-EBITDA Chart

Alpha HPA 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 -0.04 -0.02 -0.16 -0.15

Alpha HPA 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 -0.21 -0.12 -0.17 -0.15 -0.08

ALHPF vs AA, CENX: Debt-to-EBITDA Comparison

For the Aluminum subindustry, Alpha HPA'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.


Alpha HPA Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alpha HPA's Debt-to-EBITDA distribution charts can be found below:

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


ALHPF
12GF Score
Alpha HPA Ltd ALHPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha HPA Debt-to-EBITDA Calculation

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

Alpha HPA'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
=(2.658 + 0.216) / -18.824
=-0.15

Alpha HPA'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
=(0.944 + 1.128) / -26.734
=-0.08

* 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 -0.08 mean?
Alpha HPA (ALHPF) has a Debt-to-EBITDA of -0.08 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 Alpha HPA. According to the industry distribution chart, Alpha HPA ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Alpha HPA's Debt-to-EBITDA too high?
Alpha HPA's current Debt-to-EBITDA is -0.08. Based on the distribution chart, Alpha HPA ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Alpha HPA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alpha HPA's Debt-to-EBITDA compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alpha HPA ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Alpha HPA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 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 Alpha HPA. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha HPA's current Debt-to-EBITDA is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha HPA stock overvalued right now?
Alpha HPA (ALHPF) has a current Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. Alpha HPA's overall GF Score™ is 12/100 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 Alpha HPA (ALHPF), the current Debt-to-EBITDA is -0.08 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.

Alpha HPA Business Description

Other Exchanges 3AU:GermanyA4N:Australia
Address 66 Hunter Street, Level 2, Sydney, NSW, AUS, 2000
Alpha HPA Ltd is an Australian metals and technology company. It is engaged in producing ultra-high purity alumina (HPA) and related aluminium materials through its proprietary solvent extraction (SX) and refining technology. The group's product offerings include a range of ultra-high purity aluminium oxides, hydroxides, and nitrates suitable for various high technology industries, including technical ceramics, LED lighting, synthetic sapphire, semiconductors, specialty catalysts, Direct Lithium Extraction (DLE) technology, and lithium-ion battery markets, among others. It has two reportable segments being the development of the HPA First Project, which generates maximum revenue, and the Alpha Sapphire Project.
12GF 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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