HMR (Heidmar Maritime Holdings) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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HMR Heidmar Maritime Holdings Corp HMR
17 GF Score
Price $1.13
! 4 Warning Signs
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What is Heidmar Maritime Holdings Debt-to-EBITDA?

Heidmar Maritime Holdings HMR -0.88% 17 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates HMR with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 868 Transportation companies, Heidmar Maritime Holdings ranks worse than 115207.26% on this metric.

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 Mar. 2026 was $0.00 Mil. Heidmar Maritime Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Heidmar Maritime Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $11.14 Mil. Heidmar Maritime Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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: -37.62   Med: 0.99   Max: 1.31
Current: -37.62

During the past 4 years, the highest Debt-to-EBITDA Ratio of Heidmar Maritime Holdings was 1.31. The lowest was -37.62. And the median was 0.99.

HMR's Debt-to-EBITDA is ranked worse than
100% of 868 companies
in the Transportation industry
Industry Median: 2.645 vs HMR: -37.62

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
1.31 0.67 1.31 -4.78

Heidmar Maritime Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only N/A 0.00 -2.91 N/A 0.00

HMR vs GLBS, EDRY, NCT: 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
17GF 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
=(8.696 + 32.2) / -8.561
=-4.78

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

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Heidmar Maritime Holdings (HMR) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Heidmar Maritime Holdings. According to the industry distribution chart, Heidmar Maritime Holdings ranks #999999 out of 868 companies in the Transportation industry.
Is Heidmar Maritime Holdings' Debt-to-EBITDA too high?
Heidmar Maritime Holdings' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Heidmar Maritime Holdings ranks #999999 out of 868 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Heidmar Maritime Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Debt-to-EBITDA compare to GLBS and EDRY?
According to the Transportation industry distribution chart, Heidmar Maritime Holdings ranks #999999 out of 868 companies for Debt-to-EBITDA. This places Heidmar Maritime Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.65. 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 a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 868 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 Heidmar Maritime Holdings. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidmar Maritime Holdings's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (HMR) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Heidmar Maritime Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. 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 Heidmar Maritime Holdings (HMR), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. 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.

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.
17GF Score

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

$1.13
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