Steel & Tube Holdings (NZSE:STU) Debt-to-EBITDA : 60.09 (As of Dec. 2025) — 2831% Above Median

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NZSE:STU Steel & Tube Holdings Ltd NZSE:STU
36 GF Score
Price NZ$0.37
GF Value NZ$0.63
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Steel & Tube Holdings Debt-to-EBITDA?

Steel & Tube Holdings NZSE:STU +1.37% 36 Debt-to-EBITDA is 60.09 as of Dec. 2025, which is 2831% above its 10-year median of 2.05. GuruFocus rates NZSE:STU with a GF Score™ of 36/100 and a GF Value™ of NZ$0.63 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 494 Steel companies, Steel & Tube Holdings ranks worse than 202428.95% on this metric.

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

Steel & Tube Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NZ$68.7 Mil. Steel & Tube Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NZ$98.1 Mil. Steel & Tube Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was NZ$2.8 Mil. Steel & Tube Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 60.09.

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

NZSE:STU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.91   Med: 2.05   Max: 4.19
Current: -21.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Steel & Tube Holdings was 4.19. The lowest was -21.91. And the median was 2.05.

NZSE:STU's Debt-to-EBITDA is ranked worse than
100% of 494 companies
in the Steel industry
Industry Median: 2.87 vs NZSE:STU: -21.91

Steel & Tube Holdings  (NZSE:STU) 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.


Steel & Tube Holdings Debt-to-EBITDA Related Terms


Steel & Tube Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Steel & Tube 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.

Steel & Tube Holdings Debt-to-EBITDA Chart

Steel & Tube 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 2.53 2.21 1.90 4.19 -20.74

Steel & Tube Holdings Semi-Annual Data
Jun16 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 Premium Member Only 2.18 10.57 65.42 -9.41 60.09

NZSE:STU vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Steel & Tube 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.


Steel & Tube Holdings Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Steel & Tube Holdings's Debt-to-EBITDA distribution charts can be found below:

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


NZSE:STU
36GF Score
Steel & Tube Holdings Ltd NZSE:STU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steel & Tube Holdings Debt-to-EBITDA Calculation

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

Steel & Tube 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
=(37.968 + 131.477) / -8.171
=-20.74

Steel & Tube 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
=(68.712 + 98.098) / 2.776
=60.09

* 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 60.09 mean?
Steel & Tube Holdings (NZSE:STU) has a Debt-to-EBITDA of 60.09 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 Steel & Tube Holdings. This is 2831% above median its historical median of 2.05. According to the industry distribution chart, Steel & Tube Holdings ranks #999999 out of 494 companies in the Steel industry.
Is Steel & Tube Holdings' Debt-to-EBITDA too high?
Steel & Tube Holdings' current Debt-to-EBITDA of 60.09 is 2831% above median its 10-year median of 2.05. The Steel industry median Debt-to-EBITDA is 2.87. Steel & Tube Holdings' value of 60.09 is 1993.7% above this industry median. Based on the distribution chart, Steel & Tube Holdings ranks #999999 out of 494 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Steel & Tube Holdings has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Steel & Tube Holdings' Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Steel & Tube Holdings ranks #999999 out of 494 companies for Debt-to-EBITDA. This places Steel & Tube Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.87. Steel & Tube Holdings' value of 60.09 is 1993.7% above this benchmark. While the company's 10-year median is 2.05 vs. the industry median of 2.87, Steel & Tube Holdings has consistently been above 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.87, based on 494 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. Steel & Tube Holdings's current Debt-to-EBITDA of 60.09 is 1993.7% 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 Steel & Tube Holdings. For the Steel industry, the median Debt-to-EBITDA is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steel & Tube Holdings's current Debt-to-EBITDA is 60.09, which is 2831% above median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel & Tube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Steel & Tube Holdings (NZSE:STU) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.63, compared to a current price of NZ$0.37 — trading 41.3% below its estimated fair value. The current Debt-to-EBITDA is 60.09, which is 2831% above median its 10-year median of 2.05 and 1993.7% above the Steel industry median of 2.87. Steel & Tube Holdings' overall GF Score™ is 36/100 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 Steel & Tube Holdings (NZSE:STU), the current Debt-to-EBITDA is 60.09 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.

Is Steel & Tube Holdings (NZSE:STU) Overvalued in 2026?

Based on GuruFocus' analysis, Steel & Tube Holdings stock appears to be undervalued. The current stock price of NZ$0.37 is trading 41.3% below its estimated GF Value™ of NZ$0.63. GuruFocus considers Steel & Tube Holdings to be Possible Value Trap.

Key valuation signals for NZSE:STU:

  • Debt-to-EBITDA: 60.09 (2831% above median its 10-year median of 2.05)
  • GF Value™: NZ$0.63 vs. price of NZ$0.37 (41.3% below fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 1993.7% above the Steel median (#999999 of 494)

No single metric tells the full story. See the NZSE:STU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steel & Tube Holdings Business Description

Address 7 Bruce Roderick Drive, East Tamaki, Auckland, NTL, NZL, 2013
Steel & Tube Holdings Ltd is a New Zealand-based company. The company is a provider of steel solutions. It is a distributor and manufacturer of steel products including steel, stainless steel, architectural stainless, pipe, fittings and valves, pipe and cable supports, fastenings, roofing and cladding, and many more. The company's operating segments include Distribution and Infrastructure. It generates maximum revenue from the Distribution segment.
36GF Score

Get the complete analysis for NZSE:STU

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

NZ$0.37
Price
NZ$0.63
GF Value