Eureka Group Holdings (ASX:EGH) Debt-to-EBITDA : 5.22 (As of Dec. 2025) — Near Median

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ASX:EGH Eureka Group Holdings Ltd ASX:EGH
57 GF Score
Price A$0.72
GF Value A$0.54
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Eureka Group Holdings Debt-to-EBITDA?

Eureka Group Holdings ASX:EGH -2.72% 57 Debt-to-EBITDA is 5.22 as of Dec. 2025, which is 9% above its 10-year median of 4.78. GuruFocus rates ASX:EGH with a GF Score™ of 57/100 and a GF Value™ of A$0.54 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,274 Real Estate companies, Eureka Group Holdings ranks better than 63.42% on this metric.

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

Eureka Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.10 Mil. Eureka Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$112.72 Mil. Eureka Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was A$21.60 Mil. Eureka Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 5.22.

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

ASX:EGH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.7   Med: 4.78   Max: 20.34
Current: 3.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eureka Group Holdings was 20.34. The lowest was 1.70. And the median was 4.78.

ASX:EGH's Debt-to-EBITDA is ranked better than
63.42% of 1274 companies
in the Real Estate industry
Industry Median: 5.64 vs ASX:EGH: 3.49

Eureka Group Holdings  (ASX:EGH) 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.


Eureka Group Holdings Debt-to-EBITDA Related Terms


Eureka Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eureka Group 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.

Eureka Group Holdings Debt-to-EBITDA Chart

Eureka Group Holdings 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 5.03 5.38 2.05 3.67 1.70

Eureka Group Holdings 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 3.92 3.47 1.68 1.32 5.22

ASX:EGH vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Eureka Group 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.


Eureka Group Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Eureka Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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


ASX:EGH
57GF Score
Eureka Group Holdings Ltd ASX:EGH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eureka Group Holdings Debt-to-EBITDA Calculation

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

Eureka Group Holdings'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
=(0.129 + 56.535) / 33.353
=1.70

Eureka Group Holdings'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
=(0.1 + 112.722) / 21.596
=5.22

* 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 5.22 mean?
Eureka Group Holdings (ASX:EGH) has a Debt-to-EBITDA of 5.22 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 Eureka Group Holdings. This is near median its historical median of 4.78. Over the past decade, Eureka Group Holdings' Debt-to-EBITDA has ranged from 1.70 to 20.34. According to the industry distribution chart, Eureka Group Holdings ranks #466 out of 1274 companies in the Real Estate industry, placing it in the top 36.6%.
Is Eureka Group Holdings' Debt-to-EBITDA too high?
Eureka Group Holdings' current Debt-to-EBITDA of 5.22 is near median its 10-year median of 4.78. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 20.34. The Real Estate industry median Debt-to-EBITDA is 5.64. Eureka Group Holdings' value of 5.22 is 7.4% below this industry median. Based on the distribution chart, Eureka Group Holdings ranks #466 out of 1274 companies in the Real Estate industry, which is above the industry midpoint. Overall, Eureka Group Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eureka Group Holdings' Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Eureka Group Holdings ranks #466 out of 1274 companies for Debt-to-EBITDA. This puts Eureka Group Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 5.64. Eureka Group Holdings' value of 5.22 is 7.4% below this benchmark. Historically, Eureka Group Holdings' own Debt-to-EBITDA has ranged from 1.70 to 20.34 over the past decade. While the company's 10-year median is 4.78 vs. the industry median of 5.64, Eureka Group Holdings has consistently been below the industry average. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.64, based on 1,274 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. Eureka Group Holdings's current Debt-to-EBITDA of 5.22 is 7.4% below 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 Eureka Group Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eureka Group Holdings's current Debt-to-EBITDA is 5.22, which is near median its own 10-year median of 4.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eureka Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eureka Group Holdings (ASX:EGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.54, compared to a current price of A$0.72 — trading 32.4% above its estimated fair value. The current Debt-to-EBITDA is 5.22, which is near median its 10-year median of 4.78 and 7.4% below the Real Estate industry median of 5.64. Eureka Group Holdings' overall GF Score™ is 57/100 with 11 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 Eureka Group Holdings (ASX:EGH), the current Debt-to-EBITDA is 5.22 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.

Is Eureka Group Holdings (ASX:EGH) Overvalued in 2026?

Based on GuruFocus' analysis, Eureka Group Holdings stock appears to be overvalued. The current stock price of A$0.72 is trading 32.4% above its estimated GF Value™ of A$0.54. GuruFocus considers Eureka Group Holdings to be Significantly Overvalued.

Key valuation signals for ASX:EGH:

  • Debt-to-EBITDA: 5.22 (near median its 10-year median of 4.78)
  • GF Value™: A$0.54 vs. price of A$0.72 (32.4% above fair value)
  • GF Score™: 57/100 with 11 warning signs
  • Industry Position: 7.4% below the Real Estate median (#466 of 1274)

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


Eureka Group Holdings Business Description

Other Exchanges UM7:Germany
Address 120 Edward Street, Level 5, GPO Box 2245, Brisbane, QLD, AUS, 4000
Eureka Group Holdings Ltd provides rental accommodation for seniors and disability pensioners in safe and well-managed environments. The company operates in two segments: Rental Villages and Property Management. It generates the majority of revenue from the Rental villages segment, which relates to the ownership of seniors' and all-age rental properties. Property management relates to the management of seniors' independent living communities. Geographically, the company operates only in Australia.
57GF Score

Get the complete analysis for ASX:EGH

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

A$0.72
Price
A$0.54
GF Value