GR Engineering Services (ASX:GNG) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GNG GR Engineering Services Ltd ASX:GNG
61 GF Score
Price A$7.60
GF Value A$3.00
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is GR Engineering Services Debt-to-EBITDA?

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 Jun. 2026 was A$3.0 Mil. GR Engineering Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$7.2 Mil. GR Engineering Services's annualized EBITDA for the quarter that ended in Jun. 2026 was A$73.5 Mil. GR Engineering Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.14.

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: 0.12   Max: 0.25
Current: 0.17

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 0.12.

ASX:GNG's Debt-to-EBITDA is ranked better than
77.85% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ASX:GNG: 0.17

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 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

GR Engineering Services Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 - - - - -

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
61GF 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. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.988476 + 7.169645) / 65.787263
=0.15

GR Engineering Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.988476 + 7.169645) / 73.514472
=0.14

* 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 (Jun. 2026) EBITDA data.

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$7.60 is trading 153.3% above its estimated GF Value™ of A$3.00. GuruFocus considers GR Engineering Services to be Significantly Overvalued.

Key valuation signals for ASX:GNG:

  • Debt-to-EBITDA:
  • GF Value™: A$3.00 vs. price of A$7.60 (153.3% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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.
61GF 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$7.60
Price
A$3.00
GF Value