ImExHS (ASX:IME) Debt-to-EBITDA : 0.24 (As of Dec. 2025)

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ASX:IME ImExHS Ltd ASX:IME
52 GF Score
Price A$0.31
GF Value A$0.51
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is ImExHS Debt-to-EBITDA?

ImExHS ASX:IME 52 Debt-to-EBITDA is 0.24 as of Dec. 2025. GuruFocus rates ASX:IME with a GF Score™ of 52/100 and a GF Value™ of A$0.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 112 Medical Diagnostics & Research companies, ImExHS ranks worse than 892856.25% on this metric.

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

ImExHS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.55 Mil. ImExHS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.01 Mil. ImExHS's annualized EBITDA for the quarter that ended in Dec. 2025 was A$2.39 Mil. ImExHS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.24.

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

ASX:IME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.49   Med: -0.8   Max: 25.85
Current: -1.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of ImExHS was 25.85. The lowest was -1.49. And the median was -0.80.

ASX:IME's Debt-to-EBITDA is ranked worse than
100% of 112 companies
in the Medical Diagnostics & Research industry
Industry Median: 2.29 vs ASX:IME: -1.25

ImExHS  (ASX:IME) 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.


ImExHS Debt-to-EBITDA Related Terms


ImExHS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ImExHS'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.

ImExHS Debt-to-EBITDA Chart

ImExHS 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 -0.80 -1.49 -1.03 25.85 -1.25

ImExHS 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 -2.76 11.60 148.63 -0.41 0.24

ASX:IME vs TMO, DHR, IDXX: Debt-to-EBITDA Comparison

For the Diagnostics & Research subindustry, ImExHS'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.


ImExHS Debt-to-EBITDA vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ImExHS's Debt-to-EBITDA distribution charts can be found below:

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


ASX:IME
52GF Score
ImExHS Ltd ASX:IME
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ImExHS Debt-to-EBITDA Calculation

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

ImExHS'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
=(0.552 + 0.014) / -0.453
=-1.25

ImExHS'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
=(0.552 + 0.014) / 2.386
=0.24

* 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 0.24 mean?
ImExHS (ASX:IME) has a Debt-to-EBITDA of 0.24 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 ImExHS. According to the industry distribution chart, ImExHS ranks #999999 out of 112 companies in the Medical Diagnostics & Research industry.
Is ImExHS's Debt-to-EBITDA too high?
ImExHS's current Debt-to-EBITDA is 0.24. The Medical Diagnostics & Research industry median Debt-to-EBITDA is 2.29. ImExHS's value of 0.24 is 89.5% below this industry median. Based on the distribution chart, ImExHS ranks #999999 out of 112 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers. Overall, ImExHS has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ImExHS's Debt-to-EBITDA compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, ImExHS ranks #999999 out of 112 companies for Debt-to-EBITDA. This places ImExHS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. ImExHS's value of 0.24 is 89.5% below this benchmark. 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 Medical Diagnostics & Research company?
The median Debt-to-EBITDA among Medical Diagnostics & Research companies is 2.29, based on 112 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. ImExHS's current Debt-to-EBITDA of 0.24 is 89.5% 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 ImExHS. For the Medical Diagnostics & Research industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ImExHS's current Debt-to-EBITDA is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImExHS stock overvalued right now?
Based on GuruFocus' analysis, ImExHS (ASX:IME) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.51, compared to a current price of A$0.31 — trading 39.2% below its estimated fair value. The current Debt-to-EBITDA is 0.24 and 89.5% below the Medical Diagnostics & Research industry median of 2.29. ImExHS's overall GF Score™ is 52/100 with 3 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 ImExHS (ASX:IME), the current Debt-to-EBITDA is 0.24 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 ImExHS (ASX:IME) Overvalued in 2026?

Based on GuruFocus' analysis, ImExHS stock appears to be undervalued. The current stock price of A$0.31 is trading 39.2% below its estimated GF Value™ of A$0.51. GuruFocus considers ImExHS to be Possible Value Trap.

Key valuation signals for ASX:IME:

  • Debt-to-EBITDA: 0.24
  • GF Value™: A$0.51 vs. price of A$0.31 (39.2% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 89.5% below the Medical Diagnostics & Research median (#999999 of 112)

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


ImExHS Business Description

Address 32 Martin Place, Level 7, Sydney, NSW, AUS, 2020
ImExHS Ltd is a healthcare technology company engaged in the provision of medical imaging software and radiology services. The company develops and delivers enterprise imaging solutions, including radiology information systems and picture archiving and communication systems, as well as provides diagnostic imaging and teleradiology services to healthcare institutions. The company operates through two reportable segments: Software, which focuses on the development and sale of imaging systems and platforms, and Radiology Services, which provides diagnostic and teleradiology services to hospitals and medical facilities. It generates the majority of its revenue from the Radiology segment.
52GF Score

Get the complete analysis for ASX:IME

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

A$0.31
Price
A$0.51
GF Value