HitIQ (ASX:HIQ) Debt-to-EBITDA : N/A (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.

What is HitIQ Debt-to-EBITDA?

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

HitIQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$2.18 Mil. HitIQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$0.00 Mil. HitIQ's annualized EBITDA for the quarter that ended in Jun. 2026 was A$-4.16 Mil. HitIQ's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.52.

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

ASX:HIQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.26   Med: -0.66   Max: -0.07
Current: -1.15

During the past 6 years, the highest Debt-to-EBITDA Ratio of HitIQ was -0.07. The lowest was -1.26. And the median was -0.66.

ASX:HIQ's Debt-to-EBITDA is ranked worse than
100% of 482 companies
in the Healthcare Providers & Services industry
Industry Median: 2.2 vs ASX:HIQ: -1.15

HitIQ  (ASX:HIQ) 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.

HitIQ Debt-to-EBITDA Related Terms

HitIQ Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HitIQ'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.

HitIQ Debt-to-EBITDA Chart

HitIQ Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial -0.32 -0.39 -0.59 -0.29 -0.45

HitIQ Semi-Annual Data
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 N/A N/A N/A N/A N/A

ASX:HIQ vs VEEV, BTSG, TEM: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, HitIQ'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.

HitIQ Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HitIQ's Debt-to-EBITDA distribution charts can be found below:

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


HitIQ Debt-to-EBITDA Calculation

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

HitIQ'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
=(2.183887 + 0) / -5.110309
=-0.43

HitIQ'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
=(2.183887 + 0) / -4.160102
=-0.52

* 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.

HitIQ Business Description

Address 38-42 White Street, Unit 4, South Melbourne, Melbourne, VIC, AUS, 3205
HitIQ Ltd is engaged in providing software that delivers a platform for measuring and managing head impact exposures. The Portal allows users to quantify exposures across individual players, positions, drills and periods. These insights are used to identify, manage and manipulate contact drills to reduce head impact exposures. Its operating segment includes HITIQ Mouthguard Technology and CSX Concussion Assessment App. The company generates maximum revenue from the HITIQ Mouthguard Technology segment.