Harvest Technology Group (ASX:HTG) Debt-to-EBITDA : -1.54 (As of Dec. 2025)


What is Harvest Technology Group Debt-to-EBITDA?

Harvest Technology Group ASX:HTG Debt-to-EBITDA is -1.54 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,702 Software companies, Harvest Technology Group ranks worse than 58754.35% on this metric.

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

Harvest Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$7.25 Mil. Harvest Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$2.62 Mil. Harvest Technology Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-6.41 Mil. Harvest Technology Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.54.

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

ASX:HTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.46   Med: -0.58   Max: -0.02
Current: -1.72

During the past 10 years, the highest Debt-to-EBITDA Ratio of Harvest Technology Group was -0.02. The lowest was -2.46. And the median was -0.58.

ASX:HTG's Debt-to-EBITDA is ranked worse than
100% of 1702 companies
in the Software industry
Industry Median: 1.085 vs ASX:HTG: -1.72

Harvest Technology Group  (ASX:HTG) 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.


Harvest Technology Group Debt-to-EBITDA Related Terms


Harvest Technology Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harvest Technology Group'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.

Harvest Technology Group Debt-to-EBITDA Chart

Harvest Technology Group 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 -0.55 -0.84 -0.75 -0.62 -2.35

Harvest Technology Group 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 -4.51 -0.33 -1.89 -2.26 -1.54

ASX:HTG vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Harvest Technology Group'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.


Harvest Technology Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Harvest Technology Group's Debt-to-EBITDA distribution charts can be found below:

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



Harvest Technology Group Debt-to-EBITDA Calculation

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

Harvest Technology Group'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
=(2.725 + 8.68) / -4.852
=-2.35

Harvest Technology Group'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
=(7.247 + 2.617) / -6.414
=-1.54

* 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 -1.54 mean?
Harvest Technology Group (ASX:HTG) has a Debt-to-EBITDA of -1.54 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 Harvest Technology Group. According to the industry distribution chart, Harvest Technology Group ranks #999999 out of 1702 companies in the Software industry.
Is Harvest Technology Group's Debt-to-EBITDA too high?
Harvest Technology Group's current Debt-to-EBITDA is -1.54. Based on the distribution chart, Harvest Technology Group ranks #999999 out of 1702 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Harvest Technology Group's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Harvest Technology Group ranks #999999 out of 1702 companies for Debt-to-EBITDA. This places Harvest Technology Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,702 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 Harvest Technology Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvest Technology Group's current Debt-to-EBITDA is -1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Harvest Technology Group (ASX:HTG) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 10% above its estimated fair value. The current Debt-to-EBITDA is -1.54. 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 Harvest Technology Group (ASX:HTG), the current Debt-to-EBITDA is -1.54 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.

Harvest Technology Group Business Description

Other Exchanges HTE:Germany
Address 7 Turner Avenue, Technology Park, Bentley, WA, AUS, 6102
Harvest Technology Group Ltd provides hardware and software solutions to the energy, resources, and renewables sectors. The company's software solutions provide secure encrypted transfer of data, including high-definition video and audio, from anywhere via satellite or congested networks at ultra-low bandwidths. The company operates in two segments: Subsea and asset integrity risk mitigation and Remote communications technology. The majority of the revenue comes from the Remote communications technology segment that generates income from the provision of data transfer, encryption, and compression services to clients operating in offshore and remote environments.