FHYDF (First Hydrogen) Debt-to-EBITDA : -4.70 (As of Dec. 2025)

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FHYDF First Hydrogen Corp FHYDF
16 GF Score
Price $0.27
! 3 Warning Signs
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What is First Hydrogen Debt-to-EBITDA?

First Hydrogen FHYDF 16 Debt-to-EBITDA is -4.70 as of Dec. 2025. GuruFocus rates FHYDF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,093 Vehicles & Parts companies, First Hydrogen ranks worse than 91491.22% on this metric.

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

First Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.97 Mil. First Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.47 Mil. First Hydrogen's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.52 Mil. First Hydrogen's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.70.

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 First Hydrogen's Debt-to-EBITDA or its related term are showing as below:

FHYDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.47   Med: -0.15   Max: 0
Current: -1.47

FHYDF's Debt-to-EBITDA is ranked worse than
100% of 1093 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs FHYDF: -1.47

First Hydrogen  (OTCPK:FHYDF) 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.


First Hydrogen Debt-to-EBITDA Related Terms


First Hydrogen Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for First Hydrogen'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.

First Hydrogen Debt-to-EBITDA Chart

First Hydrogen Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.01 -0.15 -0.00 -0.21 -0.87

First Hydrogen 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 -1.29 -1.08 -0.74 -43.75 -4.70

FHYDF vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, First Hydrogen'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.


First Hydrogen Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, First Hydrogen's Debt-to-EBITDA distribution charts can be found below:

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


FHYDF
16GF Score
First Hydrogen Corp FHYDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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First Hydrogen Debt-to-EBITDA Calculation

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

First Hydrogen's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.217 + 0.349) / -2.967
=-0.86

First Hydrogen'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
=(0.973 + 1.472) / -0.52
=-4.70

* 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 -4.70 mean?
First Hydrogen (FHYDF) has a Debt-to-EBITDA of -4.70 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 First Hydrogen. According to the industry distribution chart, First Hydrogen ranks #999999 out of 1093 companies in the Vehicles & Parts industry.
Is First Hydrogen's Debt-to-EBITDA too high?
First Hydrogen's current Debt-to-EBITDA is -4.70. Based on the distribution chart, First Hydrogen ranks #999999 out of 1093 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, First Hydrogen has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does First Hydrogen's Debt-to-EBITDA compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, First Hydrogen ranks #999999 out of 1093 companies for Debt-to-EBITDA. This places First Hydrogen in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,093 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 First Hydrogen. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Hydrogen's current Debt-to-EBITDA is -4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Hydrogen stock overvalued right now?
First Hydrogen (FHYDF) has a current Debt-to-EBITDA of -4.70. The current Debt-to-EBITDA is -4.70. First Hydrogen's overall GF Score™ is 16/100 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 First Hydrogen (FHYDF), the current Debt-to-EBITDA is -4.70 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.

First Hydrogen Business Description

Other Exchanges FIT:GermanyFHYD:Canada
Address 1100 Melville Street, Suite 1540, Vancouver, BC, CAN, V6E4A6
First Hydrogen Corp is a Vancouver Canada and London UK-based company focused on zero-emission vehicles, green hydrogen production, and distribution and supercritical carbon dioxide extractor systems in in UK, EU, and North America. Geographically the company operates in the UK and Canada.
16GF 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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