Golden Son (DHA:GOLDENSON) Debt-to-EBITDA : -79.74 (As of Dec. 2025)

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DHA:GOLDENSON Golden Son Ltd DHA:GOLDENSON
49 GF Score
Price BDT13.50
GF Value BDT3.25
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Golden Son Debt-to-EBITDA?

Golden Son DHA:GOLDENSON -3.57% 49 Debt-to-EBITDA is -79.74 as of Dec. 2025. GuruFocus rates DHA:GOLDENSON with a GF Score™ of 49/100 and a GF Value™ of BDT3.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Golden Son ranks worse than 64143.62% on this metric.

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

Golden Son's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was BDT2,253.0 Mil. Golden Son's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was BDT2,662.9 Mil. Golden Son's annualized EBITDA for the quarter that ended in Dec. 2025 was BDT-61.7 Mil. Golden Son's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -79.74.

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 Golden Son's Debt-to-EBITDA or its related term are showing as below:

DHA:GOLDENSON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -214.27   Med: 18.5   Max: 62.23
Current: -27.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Golden Son was 62.23. The lowest was -214.27. And the median was 18.50.

DHA:GOLDENSON's Debt-to-EBITDA is ranked worse than
100% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs DHA:GOLDENSON: -27.78

Golden Son  (DHA:GOLDENSON) 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.


Golden Son Debt-to-EBITDA Related Terms


Golden Son Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Golden Son'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.

Golden Son Debt-to-EBITDA Chart

Golden Son 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 10.03 26.90 45.84 21.90 -214.27

Golden Son Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 16.08 -26.17 -14.38 -34.76 -79.74

DHA:GOLDENSON vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Golden Son'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.


Golden Son Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


DHA:GOLDENSON
49GF Score
Golden Son Ltd DHA:GOLDENSON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golden Son Debt-to-EBITDA Calculation

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

Golden Son'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
=(2141.273 + 2607.271) / -22.162
=-214.27

Golden Son'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
=(2253.003 + 2662.902) / -61.652
=-79.74

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -79.74 mean?
Golden Son (DHA:GOLDENSON) has a Debt-to-EBITDA of -79.74 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 Golden Son. According to the industry distribution chart, Golden Son ranks #999999 out of 1559 companies in the Consumer Packaged Goods industry.
Is Golden Son's Debt-to-EBITDA too high?
Golden Son's current Debt-to-EBITDA is -79.74. Based on the distribution chart, Golden Son ranks #999999 out of 1559 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Golden Son has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Son's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Golden Son ranks #999999 out of 1559 companies for Debt-to-EBITDA. This places Golden Son 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 Golden Son. 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. Golden Son's current Debt-to-EBITDA is -79.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Son stock overvalued right now?
Based on GuruFocus' analysis, Golden Son (DHA:GOLDENSON) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT3.25, compared to a current price of BDT13.50 — trading 315.4% above its estimated fair value. The current Debt-to-EBITDA is -79.74. Golden Son's overall GF Score™ is 49/100 with 7 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 Golden Son (DHA:GOLDENSON), the current Debt-to-EBITDA is -79.74 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 Golden Son (DHA:GOLDENSON) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Son stock appears to be overvalued. The current stock price of BDT13.50 is trading 315.4% above its estimated GF Value™ of BDT3.25. GuruFocus considers Golden Son to be Significantly Overvalued.

Key valuation signals for DHA:GOLDENSON:

  • Debt-to-EBITDA: -79.74
  • GF Value™: BDT3.25 vs. price of BDT13.50 (315.4% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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


Golden Son Business Description

Address Khowaj Nagar, P.O: Ajimpara, P.S: Karnaphuli, Chattogram, BGD, 4000
Golden Son Ltd manufactures, imports, exports and sells hot pot, food warmer, fan components, baby toys, plastic products, garments accessories, and solar lightings. Its principal activities include manufacturing of household electronics and electrical goods, Twill tape, hotpots and various types of toys, etc. Its products segments is divided into 3 sectors garments accessories including adjustable elastic, buttonhole elastic, selvedge tape, canvas tape, gross grain tape, herringbone twill tape, among others; Light Engineering Products such as dream pot, dream food warmer, and accessories; screw including wooden screw, self-drilling screw, roofing screw, tapping screw, and pan head screw; Toys for children's that include soft toys.
49GF Score

Get the complete analysis for DHA:GOLDENSON

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

BDT13.50
Price
BDT3.25
GF Value