HPAI (Helport AI) Debt-to-EBITDA : 1.54 (As of Dec. 2025) — 305% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HPAI Helport AI Ltd HPAI
21 GF Score
Price $0.49
! 3 Warning Signs
View Full Analysis

What is Helport AI Debt-to-EBITDA?

Helport AI HPAI +0.79% 21 Debt-to-EBITDA is 1.54 as of Dec. 2025, which is 305% above its 10-year median of 0.38. GuruFocus rates HPAI with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,728 Software companies, Helport AI ranks better than 56.37% on this metric.

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

Helport AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.97 Mil. Helport AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.10 Mil. Helport AI's annualized EBITDA for the quarter that ended in Dec. 2025 was $1.99 Mil. Helport AI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.54.

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

HPAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 0.38   Max: 0.78
Current: 0.78

During the past 4 years, the highest Debt-to-EBITDA Ratio of Helport AI was 0.78. The lowest was 0.34. And the median was 0.38.

HPAI's Debt-to-EBITDA is ranked better than
56.37% of 1728 companies
in the Software industry
Industry Median: 1.03 vs HPAI: 0.78

Helport AI  (NAS:HPAI) 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.


Helport AI Debt-to-EBITDA Related Terms


Helport AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Helport AI'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.

Helport AI Debt-to-EBITDA Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.42 0.34

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.06 0.86 0.46 0.40 1.54

HPAI vs AIXC, TGHL, INTZ: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Helport AI'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.


Helport AI Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Helport AI's Debt-to-EBITDA distribution charts can be found below:

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


HPAI
21GF Score
Helport AI Ltd HPAI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helport AI Debt-to-EBITDA Calculation

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

Helport AI's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.759 + 0.625) / 7.008
=0.34

Helport AI's annualized Debt-to-EBITDA for the quarter 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
=(1.972 + 1.097) / 1.994
=1.54

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.54 mean?
Helport AI (HPAI) has a Debt-to-EBITDA of 1.54 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Helport AI. This is 305% above median its historical median of 0.38. Over the past decade, Helport AI's Debt-to-EBITDA has ranged from 0.34 to 0.78. According to the industry distribution chart, Helport AI ranks #754 out of 1728 companies in the Software industry, placing it in the top 43.6%.
Is Helport AI's Debt-to-EBITDA too high?
Helport AI's current Debt-to-EBITDA of 1.54 is 305% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.78. The Software industry median Debt-to-EBITDA is 1.03. Helport AI's value of 1.54 is 49.5% above this industry median. Based on the distribution chart, Helport AI ranks #754 out of 1728 companies in the Software industry, which is above the industry midpoint. Overall, Helport AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's Debt-to-EBITDA compare to AIXC and TGHL?
According to the Software industry distribution chart, Helport AI ranks #754 out of 1728 companies for Debt-to-EBITDA. This puts Helport AI in the upper half of its industry. The industry median Debt-to-EBITDA is 1.03. Helport AI's value of 1.54 is 49.5% above this benchmark. Historically, Helport AI's own Debt-to-EBITDA has ranged from 0.34 to 0.78 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.03, Helport AI has consistently been above the industry average. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.03, based on 1,728 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. Helport AI's current Debt-to-EBITDA of 1.54 is 49.5% above the industry median. 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 Helport AI. For the Software industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helport AI's current Debt-to-EBITDA is 1.54, which is 305% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current Debt-to-EBITDA of 1.54. The current Debt-to-EBITDA is 1.54, which is 305% above median its 10-year median of 0.38 and 49.5% above the Software industry median of 1.03. Helport AI's overall GF Score™ is 21/100 with 3 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 Helport AI (HPAI), the current Debt-to-EBITDA is 1.54 as of Dec. 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.

Helport AI Business Description

Address 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
21GF Score

Get the complete analysis for HPAI

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

$0.49
Price