RooLife Group (ASX:RLG) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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What is RooLife Group Debt-to-EBITDA?

RooLife Group ASX:RLG +20.00% Debt-to-EBITDA is -0.02 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,720 Software companies, RooLife Group ranks worse than 58139.48% on this metric.

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

RooLife Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.03 Mil. RooLife Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. RooLife Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-1.42 Mil. RooLife Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

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

ASX:RLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.74   Med: -0.27   Max: -0.01
Current: -0.01

During the past 9 years, the highest Debt-to-EBITDA Ratio of RooLife Group was -0.01. The lowest was -0.74. And the median was -0.27.

ASX:RLG's Debt-to-EBITDA is ranked worse than
100% of 1720 companies
in the Software industry
Industry Median: 1.085 vs ASX:RLG: -0.01

RooLife Group  (ASX:RLG) 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.


RooLife Group Debt-to-EBITDA Related Terms


RooLife Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RooLife 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.

RooLife Group Debt-to-EBITDA Chart

RooLife Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.27 -0.74 -0.02

RooLife Group Semi-Annual Data
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 -1.10 -0.79 -0.11 -0.02 -0.02

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

For the Software - Application subindustry, RooLife 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.


RooLife Group Debt-to-EBITDA vs Software Industry

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

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



RooLife Group Debt-to-EBITDA Calculation

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

RooLife 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
=(0.054 + 0) / -2.649
=-0.02

RooLife 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
=(0.028 + 0) / -1.416
=-0.02

* 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 -0.02 mean?
RooLife Group (ASX:RLG) has a Debt-to-EBITDA of -0.02 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 RooLife Group. According to the industry distribution chart, RooLife Group ranks #999999 out of 1720 companies in the Software industry.
Is RooLife Group's Debt-to-EBITDA too high?
RooLife Group's current Debt-to-EBITDA is -0.02. Based on the distribution chart, RooLife Group ranks #999999 out of 1720 companies in the Software industry, which is in the bottom quartile relative to peers.
How does RooLife Group's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, RooLife Group ranks #999999 out of 1720 companies for Debt-to-EBITDA. This places RooLife 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 1,720 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 RooLife 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. RooLife Group's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RooLife Group stock overvalued right now?
RooLife Group (ASX:RLG) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. 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 RooLife Group (ASX:RLG), the current Debt-to-EBITDA is -0.02 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.

RooLife Group Business Description

Address 431 Roberts Road, Unit B11, Level 1, Subiaco, WA, AUS, 6008
RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services, driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized, real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to consumers. The company focuses on markets and sells food, beverages, and health and wellness products in the markets it operates in, and also sells its own health and food brand. Geographically, the company generates maximum revenue from China.