LGHL (Lion Group Holding) Debt-to-EBITDA : 1.63 (As of Dec. 2025)

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LGHL Lion Group Holding Ltd LGHL
28 GF Score
Price $0.80
! 5 Warning Signs
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What is Lion Group Holding Debt-to-EBITDA?

Lion Group Holding LGHL +0.95% 28 Debt-to-EBITDA is 1.63 as of Dec. 2025. GuruFocus rates LGHL with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 420 Capital Markets companies, Lion Group Holding ranks worse than 238095% on this metric.

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

Lion Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.17 Mil. Lion Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $18.08 Mil. Lion Group Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $11.20 Mil. Lion Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.63.

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 Lion Group Holding's Debt-to-EBITDA or its related term are showing as below:

LGHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -55.64   Med: -0.19   Max: 0.17
Current: -55.64

During the past 8 years, the highest Debt-to-EBITDA Ratio of Lion Group Holding was 0.17. The lowest was -55.64. And the median was -0.19.

LGHL's Debt-to-EBITDA is ranked worse than
100% of 420 companies
in the Capital Markets industry
Industry Median: 1.55 vs LGHL: -55.64

Lion Group Holding  (NAS:LGHL) 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.


Lion Group Holding Debt-to-EBITDA Related Terms


Lion Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lion Group Holding'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.

Lion Group Holding Debt-to-EBITDA Chart

Lion Group Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.05 -0.19 -2.22 -0.19 -53.21

Lion Group Holding Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.26 -0.24 -0.13 -0.94 1.63

LGHL vs MNTR, BEGI, BTMCQ: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Lion Group Holding'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.


Lion Group Holding Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lion Group Holding's Debt-to-EBITDA distribution charts can be found below:

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


LGHL
28GF Score
Lion Group Holding Ltd LGHL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Group Holding Debt-to-EBITDA Calculation

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

Lion Group Holding'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
=(0.17 + 18.081) / -0.343
=-53.21

Lion Group Holding'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
=(0.17 + 18.081) / 11.202
=1.63

* 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 1.63 mean?
Lion Group Holding (LGHL) has a Debt-to-EBITDA of 1.63 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 Lion Group Holding. According to the industry distribution chart, Lion Group Holding ranks #999999 out of 420 companies in the Capital Markets industry.
Is Lion Group Holding's Debt-to-EBITDA too high?
Lion Group Holding's current Debt-to-EBITDA is 1.63. The Capital Markets industry median Debt-to-EBITDA is 1.55. Lion Group Holding's value of 1.63 is 5.2% above this industry median. Based on the distribution chart, Lion Group Holding ranks #999999 out of 420 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Lion Group Holding has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lion Group Holding's Debt-to-EBITDA compare to MNTR and BEGI?
According to the Capital Markets industry distribution chart, Lion Group Holding ranks #999999 out of 420 companies for Debt-to-EBITDA. This places Lion Group Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.55. Lion Group Holding's value of 1.63 is 5.2% above 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.55, based on 420 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. Lion Group Holding's current Debt-to-EBITDA of 1.63 is 5.2% 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 Lion Group Holding. For the Capital Markets industry, the median Debt-to-EBITDA is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Group Holding's current Debt-to-EBITDA is 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Group Holding stock overvalued right now?
Lion Group Holding (LGHL) has a current Debt-to-EBITDA of 1.63. The current Debt-to-EBITDA is 1.63 and 5.2% above the Capital Markets industry median of 1.55. Lion Group Holding's overall GF Score™ is 28/100 with 5 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 Lion Group Holding (LGHL), the current Debt-to-EBITDA is 1.63 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.

Lion Group Holding Business Description

Address 10 Ubi Crescent, No. 06-51, Office 12, Ubi Techpark, Lobby C, Singapore, SGP, 408574
Lion Group Holding Ltd provides an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, and Over-The-Counter (OTC) stock options trading business. It offers these services through its all-in-one Lion Brokers Pro app and a variety of other apps available on iOS, Android, PC, and Mac platforms. The company's clients are mostly well-educated and affluent Chinese investors residing both inside and outside the PRC (excluding the United States). Its operating segments are: OTC Stock option trading, which generates maximum revenue, CFD trading, TRS trading, and Other. Geographically, the company derives maximum revenue from Hong Kong.
28GF Score

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

$0.80
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