Volt Group (ASX:VPR) Debt-to-EBITDA : 0.14 (As of Dec. 2025) — 36% Below Median


ASX:VPR Volt Group Ltd ASX:VPR
48 GF Score
Price A$0.12
GF Value A$0.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Volt Group Debt-to-EBITDA?

Volt Group ASX:VPR 48 Debt-to-EBITDA is 0.14 as of Dec. 2025, which is 36% below its 10-year median of 0.22. GuruFocus rates ASX:VPR with a GF Score™ of 48/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 339 Utilities - Independent Power Producers companies, Volt Group ranks better than 93.81% on this metric.

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

Volt Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.24 Mil. Volt Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.09 Mil. Volt Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$2.34 Mil. Volt Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.14.

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

ASX:VPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5   Med: 0.22   Max: 2.8
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Volt Group was 2.80. The lowest was -0.50. And the median was 0.22.

ASX:VPR's Debt-to-EBITDA is ranked better than
93.81% of 339 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.55 vs ASX:VPR: 0.24

Volt Group  (ASX:VPR) 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.


Volt Group Debt-to-EBITDA Related Terms


Volt Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Volt 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.

Volt Group Debt-to-EBITDA Chart

Volt Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 2.80 0.64 0.28 0.24

Volt Group 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 0.39 0.57 0.20 1.21 0.14

Volt Group Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Volt 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.


Volt Group Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Debt-to-EBITDA distribution charts can be found below:

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


ASX:VPR
48GF Score
Volt Group Ltd ASX:VPR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volt Group Debt-to-EBITDA Calculation

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

Volt Group's Debt-to-EBITDA for the fiscal year 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
=(0.242 + 0.092) / 1.371
=0.24

Volt 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
=(0.242 + 0.092) / 2.34
=0.14

* 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 0.14 mean?
Volt Group (ASX:VPR) has a Debt-to-EBITDA of 0.14 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 Volt Group. This is 36% below median its historical median of 0.22. According to the industry distribution chart, Volt Group ranks #21 out of 339 companies in the Utilities - Independent Power Producers industry, placing it in the top 6.2%.
Is Volt Group's Debt-to-EBITDA too high?
Volt Group's current Debt-to-EBITDA of 0.14 is 36% below median its 10-year median of 0.22. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.55. Volt Group's value of 0.14 is 96.9% below this industry median. Based on the distribution chart, Volt Group ranks #21 out of 339 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Volt Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #21 out of 339 companies for Debt-to-EBITDA. This places Volt Group in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.55. Volt Group's value of 0.14 is 96.9% below this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 4.55, Volt Group has consistently been below 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 an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.55, based on 339 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. Volt Group's current Debt-to-EBITDA of 0.14 is 96.9% below 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 Volt Group. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current Debt-to-EBITDA is 0.14, which is 36% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.12 — trading 20% below its estimated fair value. The current Debt-to-EBITDA is 0.14, which is 36% below median its 10-year median of 0.22 and 96.9% below the Utilities - Independent Power Producers industry median of 4.55. Volt Group's overall GF Score™ is 48/100 with 2 warning signs to review. 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 Volt Group (ASX:VPR), the current Debt-to-EBITDA is 0.14 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.

Is Volt Group (ASX:VPR) Overvalued in 2026?

Based on GuruFocus' analysis, Volt Group stock appears to be undervalued. The current stock price of A$0.12 is trading 20% below its estimated GF Value™ of A$0.15. GuruFocus considers Volt Group to be Modestly Undervalued.

Key valuation signals for ASX:VPR:

  • Debt-to-EBITDA: 0.14 (36% below median its 10-year median of 0.22)
  • GF Value™: A$0.15 vs. price of A$0.12 (20% below fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 96.9% below the Utilities - Independent Power Producers median (#21 of 339)

No single metric tells the full story. See the ASX:VPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volt Group Business Description

Address 6 Bradford Street, Kewdale, Perth, WA, AUS, 6105
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
48GF Score

Get the complete analysis for ASX:VPR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.15
GF Value