EGLNF (euglena Co) Debt-to-EBITDA : 1.99 (As of Dec. 2025) — 374% Above Median

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EGLNF euglena Co Ltd EGLNF
65 GF Score
Price $3.06
GF Value $4.52
! 4 Warning Signs
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What is euglena Co Debt-to-EBITDA?

euglena Co EGLNF 65 Debt-to-EBITDA is 1.99 as of Dec. 2025, which is 374% above its 10-year median of 0.42. GuruFocus rates EGLNF with a GF Score™ of 65/100 and a GF Value™ of $4.52. The stock has 4 warning signs investors should review. Among 1,550 Consumer Packaged Goods companies, euglena Co ranks worse than 72.26% on this metric.

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

euglena Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $25.3 Mil. euglena Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $152.2 Mil. euglena Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $89.0 Mil. euglena Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.99.

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 euglena Co's Debt-to-EBITDA or its related term are showing as below:

EGLNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.43   Med: 0.42   Max: 18.75
Current: 4.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of euglena Co was 18.75. The lowest was -11.43. And the median was 0.42.

EGLNF's Debt-to-EBITDA is ranked worse than
72.26% of 1550 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs EGLNF: 4.01

euglena Co  (OTCPK:EGLNF) 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.


euglena Co Debt-to-EBITDA Related Terms


euglena Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for euglena Co'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.

euglena Co Debt-to-EBITDA Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.56 16.94 18.75 6.87 4.86

euglena Co Quarterly Data
Mar21 Jun21 Sep21 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 21.80 2.25 -9.73 1.99 6.80

EGLNF vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, euglena Co'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.


euglena Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


EGLNF
65GF Score
euglena Co Ltd EGLNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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euglena Co Debt-to-EBITDA Calculation

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

euglena Co'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
=(25.321 + 152.211) / 36.565
=4.86

euglena Co'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
=(25.321 + 152.211) / 89.048
=1.99

* 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 1.99 mean?
euglena Co (EGLNF) has a Debt-to-EBITDA of 1.99 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 euglena Co. This is 374% above median its historical median of 0.42. According to the industry distribution chart, euglena Co ranks #1120 out of 1550 companies in the Consumer Packaged Goods industry, placing it in the top 72.3%.
Is euglena Co's Debt-to-EBITDA too high?
euglena Co's current Debt-to-EBITDA of 1.99 is 374% above median its 10-year median of 0.42. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. euglena Co's value of 1.99 is 4.1% below this industry median. Based on the distribution chart, euglena Co ranks #1120 out of 1550 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, euglena Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does euglena Co's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, euglena Co ranks #1120 out of 1550 companies for Debt-to-EBITDA. This places euglena Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. euglena Co's value of 1.99 is 4.1% below this benchmark. While the company's 10-year median is 0.42 vs. the industry median of 2.08, euglena Co has consistently been below the industry average. 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 2.08, based on 1,550 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. euglena Co's current Debt-to-EBITDA of 1.99 is 4.1% 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 euglena Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. euglena Co's current Debt-to-EBITDA is 1.99, which is 374% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is euglena Co stock overvalued right now?
euglena Co (EGLNF) has a current Debt-to-EBITDA of 1.99. The stock's GF Value™ is $4.52, compared to a current price of $3.06 — trading 32.3% below its estimated fair value. The current Debt-to-EBITDA is 1.99, which is 374% above median its 10-year median of 0.42 and 4.1% below the Consumer Packaged Goods industry median of 2.08. euglena Co's overall GF Score™ is 65/100 with 4 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 euglena Co (EGLNF), the current Debt-to-EBITDA is 1.99 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 euglena Co (EGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of $3.06 is trading 32.3% below its estimated GF Value™ of $4.52.

Key valuation signals for EGLNF:

  • Debt-to-EBITDA: 1.99 (374% above median its 10-year median of 0.42)
  • GF Value™: $4.52 vs. price of $3.06 (32.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 4.1% below the Consumer Packaged Goods median (#1120 of 1550)

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


euglena Co Business Description

Other Exchanges 2931:Japan8EG:Germany
Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.
65GF Score

Get the complete analysis for EGLNF

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

$3.06
Price
$4.52
GF Value