GMELF (GOME Retail Holdings) Debt-to-EBITDA : (As of Jun. 2026)

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What is GOME Retail Holdings Debt-to-EBITDA?

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

GOME Retail Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,329.53 Mil. GOME Retail Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.87 Mil. GOME Retail Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $187.95 Mil. GOME Retail Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 17.72.

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 GOME Retail Holdings's Debt-to-EBITDA or its related term are showing as below:

GMELF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.89   Med: -2.23   Max: 81.76
Current: -7.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of GOME Retail Holdings was 81.76. The lowest was -21.89. And the median was -2.23.

GMELF's Debt-to-EBITDA is ranked worse than
100% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs GMELF: -7.11

GOME Retail Holdings  (OTCPK:GMELF) 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.

GOME Retail Holdings Debt-to-EBITDA Related Terms

GOME Retail Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GOME Retail Holdings'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.

GOME Retail Holdings Debt-to-EBITDA Chart

GOME Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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GOME Retail Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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GMELF vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, GOME Retail Holdings'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.

GOME Retail Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GOME Retail Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GOME Retail Holdings's Debt-to-EBITDA falls into.


GOME Retail Holdings Debt-to-EBITDA Calculation

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

GOME Retail Holdings'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
=(3372.9361848272 + 1.3799074146949) / -482.29005344279
=-7.00

GOME Retail Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3329.5348837209 + 0.87275621186665) / 187.94573713
=17.72

* 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 (Jun. 2026) EBITDA data.

GOME Retail Holdings Business Description

Other Exchanges 00493:Hong Kong
Address 8 Finance Street, Suite 2915, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
GOME Retail Holdings Ltd is engaged in the operation and management of retail stores and an online sales network for electrical appliances, consumer electronic products, liquor products, and general merchandise. Additionally, it provides franchise and management services and commission-based services to franchised stores. Geographically, nearly all of the Group's revenue is derived from its customers in Mainland China.