DLXY (Delixy Holdings) Debt-to-EBITDA : -0.43 (As of Dec. 2025)

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DLXY Delixy Holdings Ltd DLXY
17 GF Score
Price $0.38
! 1 Warning Sign
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What is Delixy Holdings Debt-to-EBITDA?

Delixy Holdings DLXY -10.64% 17 Debt-to-EBITDA is -0.43 as of Dec. 2025. GuruFocus rates DLXY with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 706 Oil & Gas companies, Delixy Holdings ranks worse than 141642.92% on this metric.

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

Delixy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.0 Mil. Delixy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.0 Mil. Delixy Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-9.4 Mil. Delixy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.43.

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

DLXY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.94   Med: 0.03   Max: 3.7
Current: -0.94

During the past 4 years, the highest Debt-to-EBITDA Ratio of Delixy Holdings was 3.70. The lowest was -0.94. And the median was 0.03.

DLXY's Debt-to-EBITDA is ranked worse than
100% of 706 companies
in the Oil & Gas industry
Industry Median: 2.015 vs DLXY: -0.94

Delixy Holdings  (NAS:DLXY) 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.


Delixy Holdings Debt-to-EBITDA Related Terms


Delixy Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Delixy 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.

Delixy Holdings Debt-to-EBITDA Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.02 0.04 3.70 -0.94

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.03 13.14 2.15 4.91 -0.43

DLXY vs MVO, OKMN, HGTXU: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Delixy 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.


Delixy Holdings Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delixy Holdings's Debt-to-EBITDA distribution charts can be found below:

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


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

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

Delixy Holdings'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
=(4.016 + 0) / -4.283
=-0.94

Delixy 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
=(4.016 + 0) / -9.388
=-0.43

* 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 -0.43 mean?
Delixy Holdings (DLXY) has a Debt-to-EBITDA of -0.43 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 Delixy Holdings. According to the industry distribution chart, Delixy Holdings ranks #999999 out of 706 companies in the Oil & Gas industry.
Is Delixy Holdings' Debt-to-EBITDA too high?
Delixy Holdings' current Debt-to-EBITDA is -0.43. Based on the distribution chart, Delixy Holdings ranks #999999 out of 706 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Delixy Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' Debt-to-EBITDA compare to MVO and OKMN?
According to the Oil & Gas industry distribution chart, Delixy Holdings ranks #999999 out of 706 companies for Debt-to-EBITDA. This places Delixy Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.02. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 706 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 Delixy Holdings. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delixy Holdings's current Debt-to-EBITDA is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current Debt-to-EBITDA of -0.43. The current Debt-to-EBITDA is -0.43. Delixy Holdings' overall GF Score™ is 17/100 with 1 warning sign 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 Delixy Holdings (DLXY), the current Debt-to-EBITDA is -0.43 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.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
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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