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Mars Group HoldingsMNGNF 85 Debt-to-EBITDA is 0.09 as of Mar. 2026, which is 65% below its 10-year median of 0.26. GuruFocus rates MNGNF with a GF Score™ of 85/100. The stock has 4 warning signs investors should review. Among 650 Travel & Leisure companies, Mars Group Holdings ranks better than 94.77% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Mars Group Holdings's Debt-to-EBITDA or its related term are showing as below:
MNGNF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.26 Max: 0.66
Current: 0.07
During the past 13 years, the highest Debt-to-EBITDA Ratio of Mars Group Holdings was 0.66. The lowest was 0.04. And the median was 0.26.
MNGNF's Debt-to-EBITDA is ranked better than 94.77% of 650
companies
in the Travel & Leisure industry
Industry Median: 2.54
vs MNGNF: 0.07
Mars Group Holdings (OTCPK:MNGNF) Debt-to-EBITDA Explanation
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.
Mars Group Holdings Debt-to-EBITDA Related Terms
Mars Group Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Mars Group 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.
For the Leisure subindustry, Mars Group 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.
Mars Group Holdings Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Mars Group Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Mars Group Holdings's Debt-to-EBITDA falls into.
* 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.
Mars Group Holdings (MNGNF) has a Debt-to-EBITDA of 0.09 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 Mars Group Holdings. This is 65% below median its historical median of 0.26. Over the past decade, Mars Group Holdings' Debt-to-EBITDA has ranged from 0.04 to 0.66. According to the industry distribution chart, Mars Group Holdings ranks #34 out of 650 companies in the Travel & Leisure industry, placing it in the top 5.2%.
Is Mars Group Holdings' Debt-to-EBITDA too high?
Mars Group Holdings' current Debt-to-EBITDA of 0.09 is 65% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.66. The Travel & Leisure industry median Debt-to-EBITDA is 2.54. Mars Group Holdings' value of 0.09 is 96.5% below this industry median. Based on the distribution chart, Mars Group Holdings ranks #34 out of 650 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Mars Group Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Mars Group Holdings' Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mars Group Holdings ranks #34 out of 650 companies for Debt-to-EBITDA. This places Mars Group Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.54. Mars Group Holdings' value of 0.09 is 96.5% below this benchmark. Historically, Mars Group Holdings' own Debt-to-EBITDA has ranged from 0.04 to 0.66 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 2.54, Mars Group Holdings has consistently been below 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 650 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. Mars Group Holdings's current Debt-to-EBITDA of 0.09 is 96.5% 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 Mars Group Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mars Group Holdings's current Debt-to-EBITDA is 0.09, which is 65% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mars Group Holdings stock overvalued right now?
Mars Group Holdings (MNGNF) has a current Debt-to-EBITDA of 0.09. The current Debt-to-EBITDA is 0.09, which is 65% below median its 10-year median of 0.26 and 96.5% below the Travel & Leisure industry median of 2.54. Mars Group Holdings' overall GF Score™ is 85/100 with 4 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 Mars Group Holdings (MNGNF), the current Debt-to-EBITDA is 0.09 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.
Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.
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