Nanollose (ASX:NC6) Debt-to-EBITDA : -0.08 (As of Dec. 2025)

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What is Nanollose Debt-to-EBITDA?

Nanollose ASX:NC6 -2.70% Debt-to-EBITDA is -0.08 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 812 Manufacturing - Apparel & Accessories companies, Nanollose ranks worse than 123152.59% on this metric.

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

Nanollose's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.25 Mil. Nanollose's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Nanollose's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-3.02 Mil. Nanollose's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.08.

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

ASX:NC6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: -0.03   Max: -0.01
Current: -0.12

During the past 8 years, the highest Debt-to-EBITDA Ratio of Nanollose was -0.01. The lowest was -0.12. And the median was -0.03.

ASX:NC6's Debt-to-EBITDA is ranked worse than
100% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs ASX:NC6: -0.12

Nanollose  (ASX:NC6) 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.


Nanollose Debt-to-EBITDA Related Terms


Nanollose Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nanollose'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.

Nanollose Debt-to-EBITDA Chart

Nanollose Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.04 -0.03 -0.01 -0.04 -0.01

Nanollose Semi-Annual Data
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 -0.41 -0.04 -0.21 -0.01 -0.08

ASX:NC6 vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Nanollose'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.


Nanollose Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nanollose's Debt-to-EBITDA distribution charts can be found below:

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



Nanollose Debt-to-EBITDA Calculation

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

Nanollose'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
=(0.013 + 0) / -1.356
=-0.01

Nanollose'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
=(0.25 + 0) / -3.02
=-0.08

* 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 -0.08 mean?
Nanollose (ASX:NC6) has a Debt-to-EBITDA of -0.08 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 Nanollose. According to the industry distribution chart, Nanollose ranks #999999 out of 812 companies in the Manufacturing - Apparel & Accessories industry.
Is Nanollose's Debt-to-EBITDA too high?
Nanollose's current Debt-to-EBITDA is -0.08. Based on the distribution chart, Nanollose ranks #999999 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Nanollose's Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nanollose ranks #999999 out of 812 companies for Debt-to-EBITDA. This places Nanollose in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 812 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 Nanollose. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanollose's current Debt-to-EBITDA is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanollose stock overvalued right now?
Nanollose (ASX:NC6) has a current Debt-to-EBITDA of -0.08. The current Debt-to-EBITDA is -0.08. 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 Nanollose (ASX:NC6), the current Debt-to-EBITDA is -0.08 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.

Nanollose Business Description

Address 145 Stirling Highway, Suite 5, CPC, Nedlands, Perth, WA, AUS, 6009
Nanollose Ltd is a biomaterials company, commercialising technology to create fibres, fabrics, and other materials with minimal environmental impact. Its principal activities include research and development, and promotion of the Company microbial cellulose technologies. The company is engaged in development and commercialization of its Tree-Free rayon fibre for use in textiles (Nullarbor) and non-woven applications (Nufolium).