GR Engineering Services (ASX:GNG) Debt-to-EBITDA : 0.13 (As of Dec. 2025) — 86% Above Median

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ASX:GNG GR Engineering Services Ltd ASX:GNG
75 GF Score
Price A$5.77
GF Value A$2.89
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is GR Engineering Services Debt-to-EBITDA?

GR Engineering Services ASX:GNG +1.23% 75 Debt-to-EBITDA is 0.13 as of Dec. 2025, which is 86% above its 10-year median of 0.07. GuruFocus rates ASX:GNG with a GF Score™ of 75/100 and a GF Value™ of A$2.89 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 599 Metals & Mining companies, GR Engineering Services ranks better than 80.3% on this metric.

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

GR Engineering Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$2.0 Mil. GR Engineering Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$5.4 Mil. GR Engineering Services's annualized EBITDA for the quarter that ended in Dec. 2025 was A$58.1 Mil. GR Engineering Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.13.

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 GR Engineering Services's Debt-to-EBITDA or its related term are showing as below:

ASX:GNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.68   Med: 0.07   Max: 0.25
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of GR Engineering Services was 0.25. The lowest was -0.68. And the median was 0.07.

ASX:GNG's Debt-to-EBITDA is ranked better than
80.3% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs ASX:GNG: 0.15

GR Engineering Services  (ASX:GNG) 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.


GR Engineering Services Debt-to-EBITDA Related Terms


GR Engineering Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GR Engineering Services'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.

GR Engineering Services Debt-to-EBITDA Chart

GR Engineering Services 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 0.25 0.08 0.18 0.18 0.17

GR Engineering Services 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 0.18 0.15 0.24 0.13

GR Engineering Services Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, GR Engineering Services'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.


GR Engineering Services Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where GR Engineering Services's Debt-to-EBITDA falls into.


ASX:GNG
75GF Score
GR Engineering Services Ltd ASX:GNG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GR Engineering Services Debt-to-EBITDA Calculation

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

GR Engineering Services'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
=(2.481 + 6.696) / 55.442
=0.17

GR Engineering Services'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
=(1.95 + 5.439) / 58.06
=0.13

* 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 0.13 mean?
GR Engineering Services (ASX:GNG) has a Debt-to-EBITDA of 0.13 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 GR Engineering Services. This is 86% above median its historical median of 0.07. According to the industry distribution chart, GR Engineering Services ranks #118 out of 599 companies in the Metals & Mining industry, placing it in the top 19.7%.
Is GR Engineering Services' Debt-to-EBITDA too high?
GR Engineering Services' current Debt-to-EBITDA of 0.13 is 86% above median its 10-year median of 0.07. The Metals & Mining industry median Debt-to-EBITDA is 1.16. GR Engineering Services' value of 0.13 is 88.8% below this industry median. Based on the distribution chart, GR Engineering Services ranks #118 out of 599 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, GR Engineering Services has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GR Engineering Services' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, GR Engineering Services ranks #118 out of 599 companies for Debt-to-EBITDA. This places GR Engineering Services in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.16. GR Engineering Services' value of 0.13 is 88.8% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 1.16, GR Engineering Services 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 599 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. GR Engineering Services's current Debt-to-EBITDA of 0.13 is 88.8% 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 GR Engineering Services. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GR Engineering Services's current Debt-to-EBITDA is 0.13, which is 86% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GR Engineering Services stock overvalued right now?
Based on GuruFocus' analysis, GR Engineering Services (ASX:GNG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.89, compared to a current price of A$5.77 — trading 99.7% above its estimated fair value. The current Debt-to-EBITDA is 0.13, which is 86% above median its 10-year median of 0.07 and 88.8% below the Metals & Mining industry median of 1.16. GR Engineering Services' overall GF Score™ is 75/100 with 7 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 GR Engineering Services (ASX:GNG), the current Debt-to-EBITDA is 0.13 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 GR Engineering Services (ASX:GNG) Overvalued in 2026?

Based on GuruFocus' analysis, GR Engineering Services stock appears to be overvalued. The current stock price of A$5.77 is trading 99.7% above its estimated GF Value™ of A$2.89. GuruFocus considers GR Engineering Services to be Significantly Overvalued.

Key valuation signals for ASX:GNG:

  • Debt-to-EBITDA: 0.13 (86% above median its 10-year median of 0.07)
  • GF Value™: A$2.89 vs. price of A$5.77 (99.7% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 88.8% below the Metals & Mining median (#118 of 599)

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


GR Engineering Services Business Description

Address 71 Daly Street, Ascot, Perth, WA, AUS, 6104
GR Engineering Services Ltd provides process engineering, detailed engineering design, process control, and automation design and construction services to the mining and mineral processing industry. In addition, it also provides operations, maintenance, engineering, and advisory services to the energy sector. The company has been a part of several projects, including the Mungari Future Growth Project, Kathleen Valley Lithium Backfill Project, and the Woodlawn Restart Project, among others. It operates in two segments: Mineral Processing and Oil and Gas. Key revenue is derived from the Mineral processing segment, which includes Engineering, Procurement, and Construction (EPC) contracts of mineral projects. Geographically, the group derives maximum revenue from its business in Australia.
75GF Score

Get the complete analysis for ASX:GNG

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

A$5.77
Price
A$2.89
GF Value