EDEYF (Eden Innovations) Debt-to-EBITDA : 0.78 (As of Dec. 2025)

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EDEYF Eden Innovations Ltd EDEYF
27 GF Score
Price $0.00
! 8 Warning Signs
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What is Eden Innovations Debt-to-EBITDA?

Eden Innovations EDEYF 27 Debt-to-EBITDA is 0.78 as of Dec. 2025. GuruFocus rates EDEYF with a GF Score™ of 27/100. The stock has 8 warning signs investors should review. Among 2,331 Industrial Products companies, Eden Innovations ranks worse than 99.49% on this metric.

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

Eden Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.58 Mil. Eden Innovations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Eden Innovations's annualized EBITDA for the quarter that ended in Dec. 2025 was $3.30 Mil. Eden Innovations's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.78.

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 Eden Innovations's Debt-to-EBITDA or its related term are showing as below:

EDEYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.74   Med: -0.81   Max: 111.06
Current: 111.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eden Innovations was 111.06. The lowest was -3.74. And the median was -0.81.

EDEYF's Debt-to-EBITDA is ranked worse than
99.49% of 2331 companies
in the Industrial Products industry
Industry Median: 1.7 vs EDEYF: 111.06

Eden Innovations  (OTCPK:EDEYF) 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.


Eden Innovations Debt-to-EBITDA Related Terms


Eden Innovations Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eden Innovations'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.

Eden Innovations Debt-to-EBITDA Chart

Eden Innovations 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 -1.41 -1.09 -0.68 -2.75 -3.74

Eden Innovations Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 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 -2.11 -3.03 -3.50 -3.46 0.78

EDEYF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Eden Innovations'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.


Eden Innovations Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Eden Innovations's Debt-to-EBITDA distribution charts can be found below:

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


EDEYF
27GF Score
Eden Innovations Ltd EDEYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Eden Innovations Debt-to-EBITDA Calculation

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

Eden Innovations'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
=(11.051 + 0) / -2.952
=-3.74

Eden Innovations'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
=(2.583 + 0) / 3.304
=0.78

* 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 0.78 mean?
Eden Innovations (EDEYF) has a Debt-to-EBITDA of 0.78 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 Eden Innovations. According to the industry distribution chart, Eden Innovations ranks #2319 out of 2331 companies in the Industrial Products industry, placing it in the top 99.5%.
Is Eden Innovations' Debt-to-EBITDA too high?
Eden Innovations' current Debt-to-EBITDA is 0.78. The Industrial Products industry median Debt-to-EBITDA is 1.70. Eden Innovations' value of 0.78 is 54.1% below this industry median. Based on the distribution chart, Eden Innovations ranks #2319 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Eden Innovations has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Eden Innovations' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Eden Innovations ranks #2319 out of 2331 companies for Debt-to-EBITDA. This places Eden Innovations in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Eden Innovations' value of 0.78 is 54.1% below this benchmark. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,331 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. Eden Innovations's current Debt-to-EBITDA of 0.78 is 54.1% below the industry median. 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 Eden Innovations. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eden Innovations's current Debt-to-EBITDA is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eden Innovations stock overvalued right now?
Eden Innovations (EDEYF) has a current Debt-to-EBITDA of 0.78. The current Debt-to-EBITDA is 0.78 and 54.1% below the Industrial Products industry median of 1.70. Eden Innovations' overall GF Score™ is 27/100 with 8 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 Eden Innovations (EDEYF), the current Debt-to-EBITDA is 0.78 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.

Eden Innovations Business Description

Other Exchanges EDE:Australia
Address 197 St. Georges Terrace, Level 15, Perth, WA, AUS, 6000
Eden Innovations Ltd is engaged in developing clean technology solutions. It develops, manufactures, and markets EdenCrete, a concrete admixture, and OptiBlend, a retrofit dual fuel kit developed for diesel generator sets. The group has two segments, namely the Eden Innovations LLC segment, which includes EdenCrete sales and development, and Optiblend sales, service, and manufacturing; and the Eden Innovations India Pvt Ltd segment, which includes Optiblend sales, service, and manufacturing in India. It generates the majority of its revenue from the Eden Innovations LLC segment.
27GF 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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