DDC (DDC Enterprise) Debt-to-EBITDA : -0.89 (As of Dec. 2025)

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DDC DDC Enterprise Ltd DDC
11 GF Score
Price $0.51
! 9 Warning Signs
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What is DDC Enterprise Debt-to-EBITDA?

DDC Enterprise DDC -5.69% 11 Debt-to-EBITDA is -0.89 as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 9 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, DDC Enterprise ranks worse than 64557.71% on this metric.

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

DDC Enterprise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $64.52 Mil. DDC Enterprise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $23.32 Mil. DDC Enterprise's annualized EBITDA for the quarter that ended in Dec. 2025 was $-98.47 Mil. DDC Enterprise's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.89.

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 DDC Enterprise's Debt-to-EBITDA or its related term are showing as below:

DDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.44   Med: -1.67   Max: -0.34
Current: -2.04

During the past 6 years, the highest Debt-to-EBITDA Ratio of DDC Enterprise was -0.34. The lowest was -2.44. And the median was -1.67.

DDC's Debt-to-EBITDA is ranked worse than
100% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs DDC: -2.04

DDC Enterprise  (AMEX:DDC) 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.


DDC Enterprise Debt-to-EBITDA Related Terms


DDC Enterprise Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DDC Enterprise'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.

DDC Enterprise Debt-to-EBITDA Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.34 -2.44 -1.31 -1.50 -2.06

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -3.18 -0.88 1.71 -0.89

DDC vs HAIN, GWLL, BRLS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, DDC Enterprise'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.


DDC Enterprise Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


DDC
11GF Score
DDC Enterprise Ltd DDC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise Debt-to-EBITDA Calculation

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

DDC Enterprise'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
=(64.521 + 23.323) / -42.744
=-2.06

DDC Enterprise'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
=(64.521 + 23.323) / -98.472
=-0.89

* 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 -0.89 mean?
DDC Enterprise (DDC) has a Debt-to-EBITDA of -0.89 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 DDC Enterprise. According to the industry distribution chart, DDC Enterprise ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry.
Is DDC Enterprise's Debt-to-EBITDA too high?
DDC Enterprise's current Debt-to-EBITDA is -0.89. Based on the distribution chart, DDC Enterprise ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Debt-to-EBITDA compare to HAIN and GWLL?
According to the Consumer Packaged Goods industry distribution chart, DDC Enterprise ranks #999999 out of 1549 companies for Debt-to-EBITDA. This places DDC Enterprise in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. 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. 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 DDC Enterprise. 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. DDC Enterprise's current Debt-to-EBITDA is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Debt-to-EBITDA of -0.89. The current Debt-to-EBITDA is -0.89. DDC Enterprise's overall GF Score™ is 11/100 with 9 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 DDC Enterprise (DDC), the current Debt-to-EBITDA is -0.89 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.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF 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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