INHD (Inno Holdings) Debt-to-EBITDA : -0.06 (As of Mar. 2026)

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INHD Inno Holdings Inc INHD
13 GF Score
Price $39.49
! 2 Warning Signs
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What is Inno Holdings Debt-to-EBITDA?

Inno Holdings INHD 13 Debt-to-EBITDA is -0.06 as of Mar. 2026. GuruFocus rates INHD with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 493 Steel companies, Inno Holdings ranks worse than 202839.55% on this metric.

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

Inno Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.12 Mil. Inno Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.06 Mil. Inno Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-3.17 Mil. Inno Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.06.

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

INHD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.89   Med: -0.54   Max: -0.01
Current: -0.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Inno Holdings was -0.01. The lowest was -3.89. And the median was -0.54.

INHD's Debt-to-EBITDA is ranked worse than
100% of 493 companies
in the Steel industry
Industry Median: 2.85 vs INHD: -0.05

Inno Holdings  (NAS:INHD) 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.


Inno Holdings Debt-to-EBITDA Related Terms


Inno Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Inno 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.

Inno Holdings Debt-to-EBITDA Chart

Inno Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
-3.89 -1.29 -0.54 -0.06 -0.01

Inno Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.03 -0.06

INHD vs FRD, LUD, HLP: Debt-to-EBITDA Comparison

For the Steel subindustry, Inno 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.


Inno Holdings Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Inno Holdings's Debt-to-EBITDA distribution charts can be found below:

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


INHD
13GF Score
Inno Holdings Inc INHD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Inno Holdings Debt-to-EBITDA Calculation

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

Inno Holdings'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
=(0.05 + 0) / -4.359
=-0.01

Inno Holdings'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
=(0.115 + 0.062) / -3.168
=-0.06

* 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 -0.06 mean?
Inno Holdings (INHD) has a Debt-to-EBITDA of -0.06 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 Inno Holdings. According to the industry distribution chart, Inno Holdings ranks #999999 out of 493 companies in the Steel industry.
Is Inno Holdings' Debt-to-EBITDA too high?
Inno Holdings' current Debt-to-EBITDA is -0.06. Based on the distribution chart, Inno Holdings ranks #999999 out of 493 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Inno Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inno Holdings' Debt-to-EBITDA compare to FRD and LUD?
According to the Steel industry distribution chart, Inno Holdings ranks #999999 out of 493 companies for Debt-to-EBITDA. This places Inno Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.85. 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.85, based on 493 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 Inno Holdings. For the Steel industry, the median Debt-to-EBITDA is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inno Holdings's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inno Holdings stock overvalued right now?
Inno Holdings (INHD) has a current Debt-to-EBITDA of -0.06. The current Debt-to-EBITDA is -0.06. Inno Holdings' overall GF Score™ is 13/100 with 2 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 Inno Holdings (INHD), the current Debt-to-EBITDA is -0.06 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.

Inno Holdings Business Description

Address 2465 Farm Market 359 South, Brookshire, TX, USA, 77423
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.
13GF Score

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

$39.49
Price