GLVNF (Gallant Venture) Debt-to-EBITDA : 19.03 (As of Dec. 2025) — 74% Above Median

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What is Gallant Venture Debt-to-EBITDA?

Gallant Venture GLVNF -57.14% Debt-to-EBITDA is 19.03 as of Dec. 2025, which is 74% above its 10-year median of 10.91. The stock has 4 warning signs investors should review. Among 448 Utilities - Regulated companies, Gallant Venture ranks worse than 77.46% on this metric.

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

Gallant Venture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $397.7 Mil. Gallant Venture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.0 Mil. Gallant Venture's annualized EBITDA for the quarter that ended in Dec. 2025 was $21.2 Mil. Gallant Venture's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 19.03.

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 Gallant Venture's Debt-to-EBITDA or its related term are showing as below:

GLVNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.16   Med: 10.91   Max: 50.26
Current: 6.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gallant Venture was 50.26. The lowest was 5.16. And the median was 10.91.

GLVNF's Debt-to-EBITDA is ranked worse than
77.46% of 448 companies
in the Utilities - Regulated industry
Industry Median: 4.015 vs GLVNF: 6.37

Gallant Venture  (OTCPK:GLVNF) 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.


Gallant Venture Debt-to-EBITDA Related Terms


Gallant Venture Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gallant Venture'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.

Gallant Venture Debt-to-EBITDA Chart

Gallant Venture 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 50.26 6.63 5.65 13.85 5.16

Gallant Venture 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 15.08 15.99 12.64 3.66 19.03

GLVNF vs SRE: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Gallant Venture'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.


Gallant Venture Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gallant Venture's Debt-to-EBITDA distribution charts can be found below:

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



Gallant Venture Debt-to-EBITDA Calculation

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

Gallant Venture'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
=(397.731 + 5.028) / 78.059
=5.16

Gallant Venture'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
=(397.731 + 5.028) / 21.166
=19.03

* 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 19.03 mean?
Gallant Venture (GLVNF) has a Debt-to-EBITDA of 19.03 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 Gallant Venture. This is 74% above median its historical median of 10.91. Over the past decade, Gallant Venture's Debt-to-EBITDA has ranged from 5.16 to 50.26. According to the industry distribution chart, Gallant Venture ranks #347 out of 448 companies in the Utilities - Regulated industry, placing it in the top 77.5%.
Is Gallant Venture's Debt-to-EBITDA too high?
Gallant Venture's current Debt-to-EBITDA of 19.03 is 74% above median its 10-year median of 10.91. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 50.26. The Utilities - Regulated industry median Debt-to-EBITDA is 4.02. Gallant Venture's value of 19.03 is 374% above this industry median. Based on the distribution chart, Gallant Venture ranks #347 out of 448 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Gallant Venture's Debt-to-EBITDA compare to SRE?
According to the Utilities - Regulated industry distribution chart, Gallant Venture ranks #347 out of 448 companies for Debt-to-EBITDA. This places Gallant Venture in the lower half of its industry. The industry median Debt-to-EBITDA is 4.02. Gallant Venture's value of 19.03 is 374% above this benchmark. Historically, Gallant Venture's own Debt-to-EBITDA has ranged from 5.16 to 50.26 over the past decade. While the company's 10-year median is 10.91 vs. the industry median of 4.02, Gallant Venture has consistently been above 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.02, based on 448 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. Gallant Venture's current Debt-to-EBITDA of 19.03 is 374% above 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 Gallant Venture. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gallant Venture's current Debt-to-EBITDA is 19.03, which is 74% above median its own 10-year median of 10.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gallant Venture stock overvalued right now?
Based on GuruFocus' analysis, Gallant Venture (GLVNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 66.7% below its estimated fair value. The current Debt-to-EBITDA is 19.03, which is 74% above median its 10-year median of 10.91 and 374% above the Utilities - Regulated industry median of 4.02. 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 Gallant Venture (GLVNF), the current Debt-to-EBITDA is 19.03 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.

Gallant Venture Business Description

Other Exchanges 5IG:Singapore
Address 3 HarbourFront Place, No. 16-01 HarbourFront Tower Two, Singapore, SGP, 099254
Gallant Venture Ltd is an investment holding company. The company operates in the following different segments: Utilities, which is engaged in activities of provision of electricity and water supply, telecommunication services, and waste management services; Industrial parks, which is into the development, construction, operation, and maintenance of industrial properties; Resort operations, which are engaged in the provision of services to resort operation; and Property development, which is engaged in activities of developing industrial and resort properties. A majority of the group's revenue is generated from the Utilities segment. Geographically, the group operates mainly in Indonesia.