Seafarms Group (ASX:SFG) Debt-to-EBITDA : -1.66 (As of Dec. 2025)

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What is Seafarms Group Debt-to-EBITDA?

Seafarms Group ASX:SFG Debt-to-EBITDA is -1.66 as of Dec. 2025. The stock has 6 warning signs investors should review.

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

Seafarms Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$19.12 Mil. Seafarms Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.30 Mil. Seafarms Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-11.73 Mil. Seafarms Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.66.

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

ASX:SFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.96   Med: -0.89   Max: -0.27
Current: -1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Seafarms Group was -0.27. The lowest was -2.96. And the median was -0.89.

ASX:SFG's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.08 vs ASX:SFG: -1.89

Seafarms Group  (ASX:SFG) 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.


Seafarms Group Debt-to-EBITDA Related Terms


Seafarms Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Seafarms 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.

Seafarms Group Debt-to-EBITDA Chart

Seafarms Group Annual Data
Trend Sep15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.96 -0.27 -0.31 -0.58 -0.83

Seafarms Group Semi-Annual Data
Sep15 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 -0.42 -0.40 -1.15 -0.94 -1.66

ASX:SFG vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Seafarms 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.


Seafarms Group Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Seafarms Group's Debt-to-EBITDA distribution charts can be found below:

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



Seafarms Group Debt-to-EBITDA Calculation

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

Seafarms 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
=(7.267 + 1.009) / -9.927
=-0.83

Seafarms 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
=(19.117 + 0.3) / -11.732
=-1.66

* 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 -1.66 mean?
Seafarms Group (ASX:SFG) has a Debt-to-EBITDA of -1.66 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 Seafarms Group.
Is Seafarms Group's Debt-to-EBITDA too high?
Seafarms Group's current Debt-to-EBITDA is -1.66.
How does Seafarms Group's Debt-to-EBITDA compare to ADM and BG?
Seafarms Group's Debt-to-EBITDA of -1.66 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.08. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,549 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 Seafarms Group. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seafarms Group's current Debt-to-EBITDA is -1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafarms Group stock overvalued right now?
Seafarms Group (ASX:SFG) has a current Debt-to-EBITDA of -1.66. The current Debt-to-EBITDA is -1.66. 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 Seafarms Group (ASX:SFG), the current Debt-to-EBITDA is -1.66 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.

Seafarms Group Business Description

Address 54394 Bruce Highway, Cardwell, QLD, AUS, 4849
Seafarms Group Ltd is an Australian agri-food company engaged in providing production platforms for producing high-quality seafood. The company's operating segments include Aquaculture and others. It generates maximum revenue from the Aquaculture segment. The company's project includes Sea Dragon and operates a black tiger and banana prawn aquaculture business located in North Queensland.