H2G (ASX:H2G) Debt-to-EBITDA : -0.07 (As of Dec. 2025)

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What is H2G Debt-to-EBITDA?

H2G ASX:H2G +16.67% Debt-to-EBITDA is -0.07 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,332 Industrial Products companies, H2G ranks worse than 42881.6% on this metric.

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

H2G's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.04 Mil. H2G's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. H2G's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.62 Mil. H2G's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.07.

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 H2G's Debt-to-EBITDA or its related term are showing as below:

ASX:H2G' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.83   Med: -0.04   Max: 1.47
Current: -0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of H2G was 1.47. The lowest was -0.83. And the median was -0.04.

ASX:H2G's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs ASX:H2G: -0.05

H2G  (ASX:H2G) 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.


H2G Debt-to-EBITDA Related Terms


H2G Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for H2G'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.

H2G Debt-to-EBITDA Chart

H2G Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.02 -0.03 -0.04 -0.05

H2G 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 -0.02 -0.11 -0.04 -0.31 -0.07

ASX:H2G vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, H2G'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.


H2G Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, H2G's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where H2G's Debt-to-EBITDA falls into.



H2G Debt-to-EBITDA Calculation

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

H2G's Debt-to-EBITDA for the fiscal year 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
=(0.042 + 0) / -0.936
=-0.04

H2G'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
=(0.042 + 0) / -0.62
=-0.07

* 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 -0.07 mean?
H2G (ASX:H2G) has a Debt-to-EBITDA of -0.07 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 H2G. According to the industry distribution chart, H2G ranks #999999 out of 2332 companies in the Industrial Products industry.
Is H2G's Debt-to-EBITDA too high?
H2G's current Debt-to-EBITDA is -0.07. Based on the distribution chart, H2G ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does H2G's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, H2G ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places H2G in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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 H2G. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2G's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2G stock overvalued right now?
H2G (ASX:H2G) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. 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 H2G (ASX:H2G), the current Debt-to-EBITDA is -0.07 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.

H2G Business Description

Address 75 King Street, level 3, Sydney, NSW, AUS, 2000
H2G Ltd is an Australian Green Energy company. The group provides energy solutions incorporating the latest Energy Storage Technology. It provides turnkey solutions incorporating extremely safe Sodium Ion and sophisticated Supercapacitor Graphene Batteries to Solid-State Hydrogen Storage system (SSHS) and Low Pressure Hydrogen Storage (LPHP). The Proprietary Sodium Ion brand PowerSafe integrates seamlessly with Supercapacitor Batteries and both SSHS and LPHP systems to provide the safest and greenest energy storage solution on the market. Its Energy Systems are suitable for a diverse range of activities and are currently operating in Utilities, Government Facilities, and for Companies transitioning to renewable energy.