Grand Vision Media Holdings (LSE:GVMH) Debt-to-EBITDA : -4.44 (As of Dec. 2025)

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What is Grand Vision Media Holdings Debt-to-EBITDA?

Grand Vision Media Holdings LSE:GVMH Debt-to-EBITDA is -4.44 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 680 Media - Diversified companies, Grand Vision Media Holdings ranks worse than 147058.68% on this metric.

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

Grand Vision Media Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £2.59 Mil. Grand Vision Media Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.10 Mil. Grand Vision Media Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was £-0.61 Mil. Grand Vision Media Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.44.

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

LSE:GVMH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.35   Med: -4.27   Max: -0.3
Current: -5.77

During the past 10 years, the highest Debt-to-EBITDA Ratio of Grand Vision Media Holdings was -0.30. The lowest was -8.35. And the median was -4.27.

LSE:GVMH's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs LSE:GVMH: -5.77

Grand Vision Media Holdings  (LSE:GVMH) 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.


Grand Vision Media Holdings Debt-to-EBITDA Related Terms


Grand Vision Media Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grand Vision Media 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.

Grand Vision Media Holdings Debt-to-EBITDA Chart

Grand Vision Media Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.27 -5.27 -8.35 -4.52 -5.72

Grand Vision Media Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.25 -7.09 -3.36 -8.17 -4.44

LSE:GVMH vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Grand Vision Media 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.


Grand Vision Media Holdings Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grand Vision Media Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Grand Vision Media Holdings Debt-to-EBITDA Calculation

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

Grand Vision Media 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
=(2.592 + 0.098) / -0.47
=-5.72

Grand Vision Media Holdings'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
=(2.592 + 0.098) / -0.606
=-4.44

* 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 -4.44 mean?
Grand Vision Media Holdings (LSE:GVMH) has a Debt-to-EBITDA of -4.44 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 Grand Vision Media Holdings. According to the industry distribution chart, Grand Vision Media Holdings ranks #999999 out of 680 companies in the Media - Diversified industry.
Is Grand Vision Media Holdings' Debt-to-EBITDA too high?
Grand Vision Media Holdings' current Debt-to-EBITDA is -4.44. Based on the distribution chart, Grand Vision Media Holdings ranks #999999 out of 680 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Grand Vision Media Holdings' Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Grand Vision Media Holdings ranks #999999 out of 680 companies for Debt-to-EBITDA. This places Grand Vision Media Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 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 Grand Vision Media Holdings. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Vision Media Holdings's current Debt-to-EBITDA is -4.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Vision Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grand Vision Media Holdings (LSE:GVMH) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.01 — trading 40% below its estimated fair value. The current Debt-to-EBITDA is -4.44. 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 Grand Vision Media Holdings (LSE:GVMH), the current Debt-to-EBITDA is -4.44 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.

Grand Vision Media Holdings Business Description

Address 5-7 Cranwood Street, Finsgate, London, GBR, EC1V
Grand Vision Media Holdings PLC is an out-of-home media (OOH) and digital marketing company. The OOH business focuses on visual technologies in cinema spaces, with a view to broadening the technologies and locations. It operates in a single segment, being out of home media and marketing and operates in the Peoples Republic of China/Hong Kong.