HMR (Heidmar Maritime Holdings) Debt-to-EBITDA : (As of Jun. 2026)

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HMR Heidmar Maritime Holdings Corp HMR
19 GF Score
Price $1.86
! 5 Warning Signs
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What is Heidmar Maritime Holdings Debt-to-EBITDA?

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

Heidmar Maritime Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Heidmar Maritime Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Heidmar Maritime Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $10.04 Mil. Heidmar Maritime Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

HMR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.78   Med: 0.99   Max: 8.88
Current: 8.88

During the past 4 years, the highest Debt-to-EBITDA Ratio of Heidmar Maritime Holdings was 8.88. The lowest was -4.78. And the median was 0.99.

HMR's Debt-to-EBITDA is ranked worse than
88.98% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs HMR: 8.88

Heidmar Maritime Holdings  (NAS:HMR) 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.

Heidmar Maritime Holdings Debt-to-EBITDA Related Terms

Heidmar Maritime Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Heidmar Maritime 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.

Heidmar Maritime Holdings Debt-to-EBITDA Chart

Heidmar Maritime Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - -

Heidmar Maritime Holdings Semi-Annual Data
Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA - - - - -

HMR vs GLBS, NCT, EHLD: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, Heidmar Maritime 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.

Heidmar Maritime Holdings Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's Debt-to-EBITDA distribution charts can be found below:

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


HMR
19GF Score
Heidmar Maritime Holdings Corp HMR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar Maritime Holdings Debt-to-EBITDA Calculation

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

Heidmar Maritime 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
=(8.69615 + 32.200255) / -8.561149
=-4.78

Heidmar Maritime 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
=(0 + 0) / 10.035122
=0.00

* 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.

Heidmar Maritime Holdings Business Description

Other Exchanges AW4:Germany
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
19GF Score

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

$1.86
Price