Hidili Industry International Development (FRA:3H3) Debt-to-EBITDA : -14.30 (As of Dec. 2025)

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What is Hidili Industry International Development Debt-to-EBITDA?

Hidili Industry International Development FRA:3H3 Debt-to-EBITDA is -14.30 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 93 Other Energy Sources companies, Hidili Industry International Development ranks worse than 1075267.74% on this metric.

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

Hidili Industry International Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €749.7 Mil. Hidili Industry International Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.6 Mil. Hidili Industry International Development's annualized EBITDA for the quarter that ended in Dec. 2025 was €-52.7 Mil. Hidili Industry International Development's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -14.30.

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 Hidili Industry International Development's Debt-to-EBITDA or its related term are showing as below:

FRA:3H3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -184.37   Med: 6.49   Max: 79.44
Current: -20.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hidili Industry International Development was 79.44. The lowest was -184.37. And the median was 6.49.

FRA:3H3's Debt-to-EBITDA is ranked worse than
100% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.32 vs FRA:3H3: -20.20

Hidili Industry International Development  (FRA:3H3) 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.


Hidili Industry International Development Debt-to-EBITDA Related Terms


Hidili Industry International Development Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development Debt-to-EBITDA Chart

Hidili Industry International Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 5.78 -30.92 -184.37 79.44

Hidili Industry International Development 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 -4.99 -13.79 -27.29 -33.82 -14.30

Hidili Industry International Development Debt-to-EBITDA Competitor Comparison

For the Thermal Coal subindustry, Hidili Industry International Development'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.


Hidili Industry International Development Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hidili Industry International Development's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hidili Industry International Development's Debt-to-EBITDA falls into.



Hidili Industry International Development Debt-to-EBITDA Calculation

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

Hidili Industry International Development'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
=(749.703 + 3.63) / 9.483
=79.44

Hidili Industry International Development'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
=(749.703 + 3.63) / -52.68
=-14.30

* 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 -14.30 mean?
Hidili Industry International Development (FRA:3H3) has a Debt-to-EBITDA of -14.30 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 Hidili Industry International Development. According to the industry distribution chart, Hidili Industry International Development ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is Hidili Industry International Development's Debt-to-EBITDA too high?
Hidili Industry International Development's current Debt-to-EBITDA is -14.30. Based on the distribution chart, Hidili Industry International Development ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Hidili Industry International Development's Debt-to-EBITDA compare to competitors?
According to the Other Energy Sources industry distribution chart, Hidili Industry International Development ranks #999999 out of 93 companies for Debt-to-EBITDA. This places Hidili Industry International Development in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. 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 Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.32, based on 93 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 Hidili Industry International Development. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hidili Industry International Development's current Debt-to-EBITDA is -14.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidili Industry International Development stock overvalued right now?
Hidili Industry International Development (FRA:3H3) has a current Debt-to-EBITDA of -14.30. The current Debt-to-EBITDA is -14.30. 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 Hidili Industry International Development (FRA:3H3), the current Debt-to-EBITDA is -14.30 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.

Hidili Industry International Development Business Description

Other Exchanges 01393:Hong Kong
Address No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the Company's turnover is derived from the operation in the PRC.