KHOBF (Kheoba) Debt-to-EBITDA : 0.05 (As of Jul. 2025)


KHOBF Kheoba Ltd KHOBF
19 GF Score
Price $2.50
! 2 Warning Signs
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What is Kheoba Debt-to-EBITDA?

Kheoba KHOBF 19 Debt-to-EBITDA is 0.05 as of Jul. 2025. GuruFocus rates KHOBF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

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

Kheoba's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2025 was $0.03 Mil. Kheoba's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2025 was $0.02 Mil. Kheoba's annualized EBITDA for the quarter that ended in Jul. 2025 was $0.97 Mil. Kheoba's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2025 was 0.05.

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

KHOBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.61   Med: -0.5   Max: 4
Current: 0.1

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kheoba was 4.00. The lowest was -0.61. And the median was -0.50.

KHOBF's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.095 vs KHOBF: 0.10

Kheoba  (OTCPK:KHOBF) 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.


Kheoba Debt-to-EBITDA Related Terms


Kheoba Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kheoba'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.

Kheoba Debt-to-EBITDA Chart

Kheoba Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Debt-to-EBITDA
N/A -0.50 4.00 -0.61

Kheoba Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 -0.30 -0.71 0.00 0.05 0.05

KHOBF vs NTRP, NNAX, ISPO: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Kheoba'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.


Kheoba Debt-to-EBITDA vs Software Industry

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

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


KHOBF
19GF Score
Kheoba Ltd KHOBF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kheoba Debt-to-EBITDA Calculation

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

Kheoba's Debt-to-EBITDA for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.017 + 0) / -0.028
=-0.61

Kheoba's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.028 + 0.016) / 0.968
=0.05

* 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 (Jul. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Kheoba (KHOBF) has a Debt-to-EBITDA of 0.05 as of Jul. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kheoba.
Is Kheoba's Debt-to-EBITDA too high?
Kheoba's current Debt-to-EBITDA is 0.05. The Software industry median Debt-to-EBITDA is 1.10. Kheoba's value of 0.05 is 95.4% below this industry median. Overall, Kheoba has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kheoba's Debt-to-EBITDA compare to NTRP and NNAX?
Kheoba's Debt-to-EBITDA of 0.05 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.10. Kheoba's value of 0.05 is 95.4% below this benchmark. 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 1.10, based on 1,700 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. Kheoba's current Debt-to-EBITDA of 0.05 is 95.4% below 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 Kheoba. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kheoba's current Debt-to-EBITDA is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheoba stock overvalued right now?
Kheoba (KHOBF) has a current Debt-to-EBITDA of 0.05. The current Debt-to-EBITDA is 0.05 and 95.4% below the Software industry median of 1.10. Kheoba's overall GF Score™ is 19/100 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 Kheoba (KHOBF), the current Debt-to-EBITDA is 0.05 as of Jul. 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.

Kheoba Business Description

Address 1 Kampong Ampat, No. 08-11 One KA MacPherson, Singapore, SGP, 368314
Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.
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.

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