SPC Global Holdings (ASX:SPG) Debt-to-EBITDA : 16.56 (As of Dec. 2025) — 16460% Above Median

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What is SPC Global Holdings Debt-to-EBITDA?

SPC Global Holdings ASX:SPG -3.06% Debt-to-EBITDA is 16.56 as of Dec. 2025, which is 16460% above its 10-year median of 0.10. The stock has 6 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, SPC Global Holdings ranks worse than 98.39% on this metric.

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

SPC Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$75.0 Mil. SPC Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$232.5 Mil. SPC Global Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was A$18.6 Mil. SPC Global Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 16.56.

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 SPC Global Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:SPG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.09   Med: 0.1   Max: 66.2
Current: 41.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of SPC Global Holdings was 66.20. The lowest was -14.09. And the median was 0.10.

ASX:SPG's Debt-to-EBITDA is ranked worse than
98.39% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs ASX:SPG: 41.77

SPC Global Holdings  (ASX:SPG) 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.


SPC Global Holdings Debt-to-EBITDA Related Terms


SPC Global Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SPC Global Holdings'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.

SPC Global Holdings Debt-to-EBITDA Chart

SPC Global Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.80 66.20 19.77 -6.49 -14.09

SPC Global Holdings 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 -6.04 -6.50 -10.52 -75.58 16.56

ASX:SPG vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, SPC Global Holdings'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.


SPC Global Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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



SPC Global Holdings Debt-to-EBITDA Calculation

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

SPC Global Holdings'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
=(108.153 + 182.688) / -20.643
=-14.09

SPC Global Holdings'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
=(75.028 + 232.523) / 18.574
=16.56

* 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 16.56 mean?
SPC Global Holdings (ASX:SPG) has a Debt-to-EBITDA of 16.56 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 SPC Global Holdings. This is 16460% above median its historical median of 0.10. According to the industry distribution chart, SPC Global Holdings ranks #1524 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 98.4%.
Is SPC Global Holdings' Debt-to-EBITDA too high?
SPC Global Holdings' current Debt-to-EBITDA of 16.56 is 16460% above median its 10-year median of 0.10. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. SPC Global Holdings' value of 16.56 is 703.9% above this industry median. Based on the distribution chart, SPC Global Holdings ranks #1524 out of 1549 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does SPC Global Holdings' Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, SPC Global Holdings ranks #1524 out of 1549 companies for Debt-to-EBITDA. This places SPC Global Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. SPC Global Holdings' value of 16.56 is 703.9% above this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 2.06, SPC Global Holdings has consistently been above the industry average. 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 2.06, 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. SPC Global Holdings's current Debt-to-EBITDA of 16.56 is 703.9% above 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 SPC Global Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Global Holdings's current Debt-to-EBITDA is 16.56, which is 16460% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, SPC Global Holdings (ASX:SPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.09, compared to a current price of A$0.10 — trading 91.3% below its estimated fair value. The current Debt-to-EBITDA is 16.56, which is 16460% above median its 10-year median of 0.10 and 703.9% above the Consumer Packaged Goods industry median of 2.06. 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 SPC Global Holdings (ASX:SPG), the current Debt-to-EBITDA is 16.56 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.

SPC Global Holdings Business Description

Address 501 Swanston Street, Level 6, Melbourne, VIC, AUS, 3000
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.