GVHGF (Visionary Holdings) Debt-to-EBITDA : -3.28 (As of Mar. 2025)

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GVHGF Visionary Holdings Inc GVHGF
44 GF Score
Price $0.03
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What is Visionary Holdings Debt-to-EBITDA?

Visionary Holdings GVHGF 44 Debt-to-EBITDA is -3.28 as of Mar. 2025. GuruFocus rates GVHGF with a GF Score™ of 44/100.

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

Visionary Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $48.16 Mil. Visionary Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. Visionary Holdings's annualized EBITDA for the quarter that ended in Mar. 2025 was $-14.70 Mil. Visionary Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -3.28.

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

GVHGF's Debt-to-EBITDA is not ranked *
in the Education industry.
Industry Median: 1.52
* Ranked among companies with meaningful Debt-to-EBITDA only.

Visionary Holdings  (OTCPK:GVHGF) 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.


Visionary Holdings Debt-to-EBITDA Related Terms


Visionary Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Visionary 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.

Visionary Holdings Debt-to-EBITDA Chart

Visionary Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.56 11.94 215.29 6.26 -4.50

Visionary Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 25.10 3.03 -64.63 -9.49 -3.28

GVHGF vs FCHL, BRWC, VSA: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, Visionary 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.


Visionary Holdings Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, Visionary Holdings's Debt-to-EBITDA distribution charts can be found below:

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


GVHGF
44GF Score
Visionary Holdings Inc GVHGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Visionary Holdings Debt-to-EBITDA Calculation

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

Visionary Holdings'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
=(48.159 + 0) / -10.694
=-4.50

Visionary Holdings's annualized Debt-to-EBITDA for the quarter 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
=(48.159 + 0) / -14.7
=-3.28

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.28 mean?
Visionary Holdings (GVHGF) has a Debt-to-EBITDA of -3.28 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Visionary Holdings.
Is Visionary Holdings' Debt-to-EBITDA too high?
Visionary Holdings' current Debt-to-EBITDA is -3.28. Overall, Visionary Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Visionary Holdings' Debt-to-EBITDA compare to FCHL and BRWC?
Visionary Holdings' Debt-to-EBITDA of -3.28 can be compared against companies in the Education industry. The industry median Debt-to-EBITDA is 1.52. 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 Education company?
The median Debt-to-EBITDA among Education companies is 1.52, based on 187 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 Visionary Holdings. For the Education industry, the median Debt-to-EBITDA is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visionary Holdings's current Debt-to-EBITDA is -3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visionary Holdings stock overvalued right now?
Visionary Holdings (GVHGF) has a current Debt-to-EBITDA of -3.28. The current Debt-to-EBITDA is -3.28. Visionary Holdings' overall GF Score™ is 44/100. 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 Visionary Holdings (GVHGF), the current Debt-to-EBITDA is -3.28 as of Mar. 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.

Visionary Holdings Business Description

Address 445 Apple Creek Boulevard, Unit 217, Toronto, ON, CAN, L3R 9X7
Visionary Holdings Inc is a private education providing company located in Canada, with subsidiaries in Canada and market partners in China, that offers high-quality education resources to students around the globe. The company aims to provide access to secondary, college, undergraduate and graduate, and vocational education to students in Canada through technological innovation so that more people can learn, grow, and succeed to their full potential. As a fully integrated provider of educational programs and services in Canada, the company has been serving and will continue to serve both Canadian and international students.
44GF 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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