Peak Processing (ASX:PKP) Debt-to-EBITDA : -0.42 (As of Dec. 2025)

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What is Peak Processing Debt-to-EBITDA?

Peak Processing ASX:PKP -6.25% Debt-to-EBITDA is -0.42 as of Dec. 2025. The stock has 7 warning signs investors should review. Among 689 Drug Manufacturers companies, Peak Processing ranks worse than 145137.74% on this metric.

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

Peak Processing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$1.17 Mil. Peak Processing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$4.42 Mil. Peak Processing's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-13.47 Mil. Peak Processing's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.42.

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

ASX:PKP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2   Med: -0.39   Max: -0.21
Current: -0.57

During the past 7 years, the highest Debt-to-EBITDA Ratio of Peak Processing was -0.21. The lowest was -2.00. And the median was -0.39.

ASX:PKP's Debt-to-EBITDA is ranked worse than
100% of 689 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs ASX:PKP: -0.57

Peak Processing  (ASX:PKP) 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.


Peak Processing Debt-to-EBITDA Related Terms


Peak Processing Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Peak Processing'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.

Peak Processing Debt-to-EBITDA Chart

Peak Processing Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.31 -0.55 -0.47 -0.23 -2.00

Peak Processing Semi-Annual Data
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 -0.19 -0.23 128.89 -0.99 -0.42

ASX:PKP vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Peak Processing'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.


Peak Processing Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Peak Processing's Debt-to-EBITDA distribution charts can be found below:

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



Peak Processing Debt-to-EBITDA Calculation

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

Peak Processing'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
=(1.509 + 4.605) / -3.06
=-2.00

Peak Processing'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
=(1.17 + 4.421) / -13.466
=-0.42

* 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 -0.42 mean?
Peak Processing (ASX:PKP) has a Debt-to-EBITDA of -0.42 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 Peak Processing. According to the industry distribution chart, Peak Processing ranks #999999 out of 689 companies in the Drug Manufacturers industry.
Is Peak Processing's Debt-to-EBITDA too high?
Peak Processing's current Debt-to-EBITDA is -0.42. Based on the distribution chart, Peak Processing ranks #999999 out of 689 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Peak Processing's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Peak Processing ranks #999999 out of 689 companies for Debt-to-EBITDA. This places Peak Processing in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 689 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 Peak Processing. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peak Processing's current Debt-to-EBITDA is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peak Processing stock overvalued right now?
Based on GuruFocus' analysis, Peak Processing (ASX:PKP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 50% above its estimated fair value. The current Debt-to-EBITDA is -0.42. 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 Peak Processing (ASX:PKP), the current Debt-to-EBITDA is -0.42 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.

Peak Processing Business Description

Address 180 Lonsdale Street, Level 19, Melbourne, VIC, AUS, 3000
Peak Processing Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. The products of the company includes cannabis-infused beverage, Hydrocarbon Extracts, oils, vapes, topicals, powder, infused flowers, and others. The company is also engaged in manufacturing services for cannabis products and blending and mixing, bulk filling, packaging, labelling and lab testing work.