DHBUF (Delivra Health Brands) Debt-to-EBITDA : -0.61 (As of Mar. 2026)

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DHBUF Delivra Health Brands Inc DHBUF
27 GF Score
Price $0.08
GF Value $0.18
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Delivra Health Brands Debt-to-EBITDA?

Delivra Health Brands DHBUF +13.29% 27 Debt-to-EBITDA is -0.61 as of Mar. 2026. GuruFocus rates DHBUF with a GF Score™ of 27/100 and a GF Value™ of $0.18 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 691 Drug Manufacturers companies, Delivra Health Brands ranks worse than 144717.66% on this metric.

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

Delivra Health Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.23 Mil. Delivra Health Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.47 Mil. Delivra Health Brands's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.80 Mil. Delivra Health Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.61.

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 Delivra Health Brands's Debt-to-EBITDA or its related term are showing as below:

DHBUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.95   Med: -0.01   Max: 10.78
Current: -3.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Delivra Health Brands was 10.78. The lowest was -3.95. And the median was -0.01.

DHBUF's Debt-to-EBITDA is ranked worse than
100% of 691 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs DHBUF: -3.95

Delivra Health Brands  (OTCPK:DHBUF) 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.


Delivra Health Brands Debt-to-EBITDA Related Terms


Delivra Health Brands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands Debt-to-EBITDA Chart

Delivra Health Brands Annual Data
Trend Dec16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.50 1.40 0.86 10.81

Delivra Health Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -17.63 0.76 79.00 -1.68 -0.61

DHBUF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.


Delivra Health Brands Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delivra Health Brands's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Delivra Health Brands's Debt-to-EBITDA falls into.


DHBUF
27GF Score
Delivra Health Brands Inc DHBUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivra Health Brands Debt-to-EBITDA Calculation

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

Delivra Health Brands'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
=(0.225 + 1.321) / 0.143
=10.81

Delivra Health Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.231 + 1.47) / -2.8
=-0.61

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.61 mean?
Delivra Health Brands (DHBUF) has a Debt-to-EBITDA of -0.61 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Delivra Health Brands. According to the industry distribution chart, Delivra Health Brands ranks #999999 out of 691 companies in the Drug Manufacturers industry.
Is Delivra Health Brands' Debt-to-EBITDA too high?
Delivra Health Brands' current Debt-to-EBITDA is -0.61. Based on the distribution chart, Delivra Health Brands ranks #999999 out of 691 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Delivra Health Brands has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delivra Health Brands' Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Delivra Health Brands ranks #999999 out of 691 companies for Debt-to-EBITDA. This places Delivra Health Brands in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 691 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 Delivra Health Brands. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delivra Health Brands's current Debt-to-EBITDA is -0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivra Health Brands stock overvalued right now?
Based on GuruFocus' analysis, Delivra Health Brands (DHBUF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.18, compared to a current price of $0.08 — trading 54.1% below its estimated fair value. The current Debt-to-EBITDA is -0.61. Delivra Health Brands' overall GF Score™ is 27/100 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 Delivra Health Brands (DHBUF), the current Debt-to-EBITDA is -0.61 as of Mar. 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 Delivra Health Brands (DHBUF) Overvalued in 2026?

Based on GuruFocus' analysis, Delivra Health Brands stock appears to be undervalued. The current stock price of $0.08 is trading 54.1% below its estimated GF Value™ of $0.18. GuruFocus considers Delivra Health Brands to be Possible Value Trap.

Key valuation signals for DHBUF:

  • Debt-to-EBITDA: -0.61
  • GF Value™: $0.18 vs. price of $0.08 (54.1% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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


Delivra Health Brands Business Description

Other Exchanges 3F0:GermanyDHB:Canada
Address 999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.
27GF Score

Get the complete analysis for DHBUF

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

$0.08
Price
$0.18
GF Value