GRCLF (Graincorp) Debt-to-EBITDA : (As of Mar. 2026)

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GRCLF Graincorp Ltd GRCLF
70 GF Score
Price $4.40
GF Value $5.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Graincorp Debt-to-EBITDA?

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

Graincorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,091 Mil. Graincorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $211 Mil. Graincorp's annualized EBITDA for the quarter that ended in Mar. 2026 was $148 Mil. Graincorp's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.81.

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

GRCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.57   Med: 3.17   Max: 46.1
Current: 10.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Graincorp was 46.10. The lowest was 1.57. And the median was 3.17.

GRCLF's Debt-to-EBITDA is ranked worse than
90.14% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs GRCLF: 10.39

Graincorp  (OTCPK:GRCLF) 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.


Graincorp Debt-to-EBITDA Related Terms


Graincorp Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Graincorp'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.

Graincorp Debt-to-EBITDA Chart

Graincorp Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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Graincorp Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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GRCLF vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Graincorp'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.


Graincorp Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


GRCLF
70GF Score
Graincorp Ltd GRCLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Graincorp Debt-to-EBITDA Calculation

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

Graincorp's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(335.74915 + 216.918075) / 184.88659455544
=2.99

Graincorp's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1090.90872 + 210.53826) / 147.78676853455
=8.81

* 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 (Mar. 2026) EBITDA data.

Is Graincorp (GRCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Graincorp stock appears to be undervalued. The current stock price of $4.40 is trading 19.6% below its estimated GF Value™ of $5.47. GuruFocus considers Graincorp to be Modestly Undervalued.

Key valuation signals for GRCLF:

  • Debt-to-EBITDA:
  • GF Value™: $5.47 vs. price of $4.40 (19.6% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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


Graincorp Business Description

Address Tower 2, International Towers, Level 20, 200 Barangaroo Avenue, Sydney, NSW, AUS, 2000
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and UK growers. The company has also diversified into edible oil refining and supply and bulk liquid storage.
70GF Score

Get the complete analysis for GRCLF

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

$4.40
Price
$5.47
GF Value