Australian Dairy Nutritionals (ASX:AHF) Debt-to-EBITDA : -0.11 (As of Dec. 2025)

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What is Australian Dairy Nutritionals Debt-to-EBITDA?

Australian Dairy Nutritionals ASX:AHF +21.88% Debt-to-EBITDA is -0.11 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Australian Dairy Nutritionals ranks worse than 64557.71% on this metric.

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

Australian Dairy Nutritionals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.20 Mil. Australian Dairy Nutritionals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Australian Dairy Nutritionals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-1.81 Mil. Australian Dairy Nutritionals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.11.

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 Australian Dairy Nutritionals's Debt-to-EBITDA or its related term are showing as below:

ASX:AHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.66   Med: -1.84   Max: -0.01
Current: -0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Australian Dairy Nutritionals was -0.01. The lowest was -14.66. And the median was -1.84.

ASX:AHF's Debt-to-EBITDA is ranked worse than
100% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs ASX:AHF: -0.05

Australian Dairy Nutritionals  (ASX:AHF) 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.


Australian Dairy Nutritionals Debt-to-EBITDA Related Terms


Australian Dairy Nutritionals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Australian Dairy Nutritionals'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.

Australian Dairy Nutritionals Debt-to-EBITDA Chart

Australian Dairy Nutritionals 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 -1.21 -0.36 -0.18 -0.36 -0.01

Australian Dairy Nutritionals 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 -0.26 -0.28 -0.14 -0.01 -0.11

ASX:AHF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Australian Dairy Nutritionals'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.


Australian Dairy Nutritionals Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Dairy Nutritionals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Australian Dairy Nutritionals's Debt-to-EBITDA falls into.



Australian Dairy Nutritionals Debt-to-EBITDA Calculation

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

Australian Dairy Nutritionals'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
=(0.048 + 0) / -4.302
=-0.01

Australian Dairy Nutritionals'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
=(0.201 + 0) / -1.806
=-0.11

* 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 -0.11 mean?
Australian Dairy Nutritionals (ASX:AHF) has a Debt-to-EBITDA of -0.11 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 Australian Dairy Nutritionals. According to the industry distribution chart, Australian Dairy Nutritionals ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry.
Is Australian Dairy Nutritionals' Debt-to-EBITDA too high?
Australian Dairy Nutritionals' current Debt-to-EBITDA is -0.11. Based on the distribution chart, Australian Dairy Nutritionals ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Australian Dairy Nutritionals' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Australian Dairy Nutritionals ranks #999999 out of 1549 companies for Debt-to-EBITDA. This places Australian Dairy Nutritionals in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,549 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 Australian Dairy Nutritionals. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Dairy Nutritionals's current Debt-to-EBITDA is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Dairy Nutritionals stock overvalued right now?
Based on GuruFocus' analysis, Australian Dairy Nutritionals (ASX:AHF) is currently considered Fairly Valued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 2.5% below its estimated fair value. The current Debt-to-EBITDA is -0.11. 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 Australian Dairy Nutritionals (ASX:AHF), the current Debt-to-EBITDA is -0.11 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.

Australian Dairy Nutritionals Business Description

Address 160 Depot Road, Camperdown, Sydney, VIC, AUS, 3260
Australian Dairy Nutritionals Ltd is a vertically integrated dairy producer in Australia. The company's reportable segments include Nutritional Powders and Dairy Farms. It generates maximum revenue from the Dairy Farms segment which includes the ownership and operation of dairy farms and dairy livestock for the production and sale of fresh raw milk for conversion to milk and milk products. The Nutritional Powders segment includes the processing and sale of dairy and nutritional products to domestic and international markets. Its product portfolio includes milk; yogurt; butter and stockist among others. Geographically, it derives a majority of its revenue from Australia.