Nova Organic PCL (BKK:NV-R) Debt-to-EBITDA : -0.13 (As of Jun. 2026)

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BKK:NV-R Nova Organic PCL BKK:NV-R
51 GF Score
Price ฿0.53
GF Value ฿1.15
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Nova Organic PCL Debt-to-EBITDA?

Nova Organic PCL BKK:NV-R -1.39% 51 Debt-to-EBITDA is -0.13 as of Jun. 2026. GuruFocus rates BKK:NV-R with a GF Score™ of 51/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, Nova Organic PCL ranks worse than 63979.46% on this metric.

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

Nova Organic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿8.3 Mil. Nova Organic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿0.6 Mil. Nova Organic PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿-68.2 Mil. Nova Organic PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.13.

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 Nova Organic PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:NV-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.08   Med: -0.19   Max: 3.45
Current: -1.5

During the past 9 years, the highest Debt-to-EBITDA Ratio of Nova Organic PCL was 3.45. The lowest was -5.08. And the median was -0.19.

BKK:NV-R's Debt-to-EBITDA is ranked worse than
100% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.09 vs BKK:NV-R: -1.50

Nova Organic PCL  (BKK:NV-R) 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.


Nova Organic PCL Debt-to-EBITDA Related Terms


Nova Organic PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nova Organic PCL'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.

Nova Organic PCL Debt-to-EBITDA Chart

Nova Organic PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.16 -0.12 -0.26 -0.38 -2.48

Nova Organic PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.05 -0.25 0.25 0.21 -0.13

BKK:NV-R vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Nova Organic PCL'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.


Nova Organic PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Nova Organic PCL's Debt-to-EBITDA falls into.


BKK:NV-R
51GF Score
Nova Organic PCL BKK:NV-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nova Organic PCL Debt-to-EBITDA Calculation

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

Nova Organic PCL'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
=(8.145 + 4.787) / -5.219
=-2.48

Nova Organic PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.347 + 0.554) / -68.2
=-0.13

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.13 mean?
Nova Organic PCL (BKK:NV-R) has a Debt-to-EBITDA of -0.13 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nova Organic PCL. According to the industry distribution chart, Nova Organic PCL ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry.
Is Nova Organic PCL's Debt-to-EBITDA too high?
Nova Organic PCL's current Debt-to-EBITDA is -0.13. Based on the distribution chart, Nova Organic PCL ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nova Organic PCL has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nova Organic PCL's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nova Organic PCL ranks #999999 out of 1563 companies for Debt-to-EBITDA. This places Nova Organic PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.09. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.09, based on 1,563 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 Nova Organic PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nova Organic PCL's current Debt-to-EBITDA is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Organic PCL stock overvalued right now?
Based on GuruFocus' analysis, Nova Organic PCL (BKK:NV-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.53 — trading 53.7% below its estimated fair value. The current Debt-to-EBITDA is -0.13. Nova Organic PCL's overall GF Score™ is 51/100 with 3 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 Nova Organic PCL (BKK:NV-R), the current Debt-to-EBITDA is -0.13 as of Jun. 2026. 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 Nova Organic PCL (BKK:NV-R) Overvalued in 2026?

Based on GuruFocus' analysis, Nova Organic PCL stock appears to be undervalued. The current stock price of ฿0.53 is trading 53.7% below its estimated GF Value™ of ฿1.15. GuruFocus considers Nova Organic PCL to be Possible Value Trap.

Key valuation signals for BKK:NV-R:

  • Debt-to-EBITDA: -0.13
  • GF Value™: ฿1.15 vs. price of ฿0.53 (53.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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


Nova Organic PCL Business Description

Other Exchanges NV:Thailand
Address 190/4 Moo 8, Nai Khlong, Bang Pla Kot Subdistrict, Phra Samut Chedi District, Samut Prakan Province, Bangkok, THA
Nova Organic PCL is involved in the production and distribution of food supplements and health beverages. The Group operates its core business on the production and distribution of supplements and healthy drinks Therefore, the management considers that the Group has only one business segment. The Group operates in a single geographical segment principally in Thailand.
51GF Score

Get the complete analysis for BKK:NV-R

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

฿0.53
Price
฿1.15
GF Value