COOT (Australian Oilseeds Holdings) Debt-to-EBITDA : -4.30 (As of Dec. 2025)

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COOT Australian Oilseeds Holdings Ltd COOT
17 GF Score
Price $0.43
! 5 Warning Signs
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What is Australian Oilseeds Holdings Debt-to-EBITDA?

Australian Oilseeds Holdings COOT -2.25% 17 Debt-to-EBITDA is -4.30 as of Dec. 2025. GuruFocus rates COOT with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Australian Oilseeds Holdings ranks worse than 64143.62% on this metric.

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

Australian Oilseeds Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.86 Mil. Australian Oilseeds Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.36 Mil. Australian Oilseeds Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-2.84 Mil. Australian Oilseeds Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.30.

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

COOT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.62   Med: 3.06   Max: 35.56
Current: -11.62

During the past 5 years, the highest Debt-to-EBITDA Ratio of Australian Oilseeds Holdings was 35.56. The lowest was -11.62. And the median was 3.06.

COOT's Debt-to-EBITDA is ranked worse than
100% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs COOT: -11.62

Australian Oilseeds Holdings  (NAS:COOT) 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.


Australian Oilseeds Holdings Debt-to-EBITDA Related Terms


Australian Oilseeds Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Australian Oilseeds 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.

Australian Oilseeds Holdings Debt-to-EBITDA Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
5.32 2.33 3.06 -0.92 35.56

Australian Oilseeds Holdings Semi-Annual Data
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 0.00 -0.40 -113.27 14.60 -4.30

COOT vs WYGC, CTGL, NAII: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Australian Oilseeds 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.


Australian Oilseeds Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


COOT
17GF Score
Australian Oilseeds Holdings Ltd COOT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Oilseeds Holdings Debt-to-EBITDA Calculation

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

Australian Oilseeds 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
=(9.863 + 0.912) / 0.303
=35.56

Australian Oilseeds 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
=(8.858 + 3.363) / -2.842
=-4.30

* 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 -4.30 mean?
Australian Oilseeds Holdings (COOT) has a Debt-to-EBITDA of -4.30 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 Australian Oilseeds Holdings. According to the industry distribution chart, Australian Oilseeds Holdings ranks #999999 out of 1559 companies in the Consumer Packaged Goods industry.
Is Australian Oilseeds Holdings' Debt-to-EBITDA too high?
Australian Oilseeds Holdings' current Debt-to-EBITDA is -4.30. Based on the distribution chart, Australian Oilseeds Holdings ranks #999999 out of 1559 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Australian Oilseeds Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Australian Oilseeds Holdings' Debt-to-EBITDA compare to WYGC and CTGL?
According to the Consumer Packaged Goods industry distribution chart, Australian Oilseeds Holdings ranks #999999 out of 1559 companies for Debt-to-EBITDA. This places Australian Oilseeds Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. 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 2.12, based on 1,559 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 Australian Oilseeds Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Oilseeds Holdings's current Debt-to-EBITDA is -4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Oilseeds Holdings stock overvalued right now?
Australian Oilseeds Holdings (COOT) has a current Debt-to-EBITDA of -4.30. The current Debt-to-EBITDA is -4.30. Australian Oilseeds Holdings' overall GF Score™ is 17/100 with 5 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 Australian Oilseeds Holdings (COOT), the current Debt-to-EBITDA is -4.30 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.

Australian Oilseeds Holdings Business Description

Address 126 - 142 Cowcumbla Street, PO Box 263, Site 2: 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
17GF Score

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

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