AXIIF (Alexium International Group) Debt-to-EBITDA : -1.07 (As of Dec. 2025)


What is Alexium International Group Debt-to-EBITDA?

Alexium International Group AXIIF Debt-to-EBITDA is -1.07 as of Dec. 2025. The stock has 8 warning signs investors should review. Among 1,231 Chemicals companies, Alexium International Group ranks worse than 81234.69% on this metric.

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

Alexium International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.85 Mil. Alexium International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.16 Mil. Alexium International Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-3.75 Mil. Alexium International Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.07.

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

AXIIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.48   Med: -0.97   Max: 23.33
Current: -1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alexium International Group was 23.33. The lowest was -5.48. And the median was -0.97.

AXIIF's Debt-to-EBITDA is ranked worse than
100% of 1231 companies
in the Chemicals industry
Industry Median: 2.17 vs AXIIF: -1.09

Alexium International Group  (OTCPK:AXIIF) 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.


Alexium International Group Debt-to-EBITDA Related Terms


Alexium International Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alexium International 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.

Alexium International Group Debt-to-EBITDA Chart

Alexium International Group 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 23.38 -2.50 -3.39 -1.01 -0.78

Alexium International 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 -3.00 2.25 -0.67 -0.72 -1.07

AXIIF vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Alexium International 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.


Alexium International Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alexium International Group's Debt-to-EBITDA distribution charts can be found below:

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



Alexium International Group Debt-to-EBITDA Calculation

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

Alexium International 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
=(0.663 + 1.882) / -3.246
=-0.78

Alexium International 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
=(3.846 + 0.163) / -3.754
=-1.07

* 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 -1.07 mean?
Alexium International Group (AXIIF) has a Debt-to-EBITDA of -1.07 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 Alexium International Group. According to the industry distribution chart, Alexium International Group ranks #999999 out of 1231 companies in the Chemicals industry.
Is Alexium International Group's Debt-to-EBITDA too high?
Alexium International Group's current Debt-to-EBITDA is -1.07. Based on the distribution chart, Alexium International Group ranks #999999 out of 1231 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Alexium International Group's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Alexium International Group ranks #999999 out of 1231 companies for Debt-to-EBITDA. This places Alexium International Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.17, based on 1,231 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 Alexium International Group. For the Chemicals industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexium International Group's current Debt-to-EBITDA is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexium International Group stock overvalued right now?
Alexium International Group (AXIIF) has a current Debt-to-EBITDA of -1.07. The current Debt-to-EBITDA is -1.07. 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 Alexium International Group (AXIIF), the current Debt-to-EBITDA is -1.07 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.

Alexium International Group Business Description

Other Exchanges E7T:GermanyAJX:Australia
Address 350 West Phillips Road, Greer, SC, USA, 29650
Alexium International Group Ltd is engaged in the development of specialty chemicals. Its only operating segment is the development and commercialization of its proprietary flame retardant (FR) and phase change material (PCM) chemistries, cooling products for bedding, and selling its specialized chemistry to customers. Geographically, it derives a majority of its revenue from the United States and also has a presence in Australia. The company's product solutions include Alexicool, Alexiflam NF, Eclipsys, Alexiflam, and Alexiguard.