NGTF (NightFood Holdings) Debt-to-EBITDA : -3.38 (As of Mar. 2026)

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What is NightFood Holdings Debt-to-EBITDA?

NightFood Holdings NGTF +7.69% Debt-to-EBITDA is -3.38 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,332 Industrial Products companies, NightFood Holdings ranks worse than 42881.6% on this metric.

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

NightFood Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $11.48 Mil. NightFood Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $20.98 Mil. NightFood Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-9.60 Mil. NightFood Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.38.

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

NGTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.27   Med: -0.43   Max: -0.04
Current: -3.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of NightFood Holdings was -0.04. The lowest was -4.27. And the median was -0.43.

NGTF's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs NGTF: -3.07

NightFood Holdings  (OTCPK:NGTF) 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.


NightFood Holdings Debt-to-EBITDA Related Terms


NightFood Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NightFood 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.

NightFood Holdings Debt-to-EBITDA Chart

NightFood Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.18 -0.66 -4.27 -0.99

NightFood Holdings Quarterly Data
Jun21 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 Premium Member Only -0.54 -0.42 -2.68 -4.61 -3.38

NGTF vs WFF, AUSI, CETY: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, NightFood 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.


NightFood Holdings Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NightFood Holdings's Debt-to-EBITDA distribution charts can be found below:

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



NightFood Holdings Debt-to-EBITDA Calculation

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

NightFood Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.847 + 0.481) / -6.365
=-0.99

NightFood 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
=(11.478 + 20.981) / -9.6
=-3.38

* 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 -3.38 mean?
NightFood Holdings (NGTF) has a Debt-to-EBITDA of -3.38 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 NightFood Holdings. According to the industry distribution chart, NightFood Holdings ranks #999999 out of 2332 companies in the Industrial Products industry.
Is NightFood Holdings' Debt-to-EBITDA too high?
NightFood Holdings' current Debt-to-EBITDA is -3.38. Based on the distribution chart, NightFood Holdings ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does NightFood Holdings' Debt-to-EBITDA compare to WFF and AUSI?
According to the Industrial Products industry distribution chart, NightFood Holdings ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places NightFood Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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 NightFood Holdings. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NightFood Holdings's current Debt-to-EBITDA is -3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current Debt-to-EBITDA of -3.38. The current Debt-to-EBITDA is -3.38. 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 NightFood Holdings (NGTF), the current Debt-to-EBITDA is -3.38 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.

NightFood Holdings Business Description

Address 13501 South Main Street, Los Angeles, CA, USA, 90016
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.