PHCLF (Pure One) Debt-to-EBITDA : 0.12 (As of Dec. 2025)

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What is Pure One Debt-to-EBITDA?

Pure One PHCLF Debt-to-EBITDA is 0.12 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 705 Oil & Gas companies, Pure One ranks better than 88.51% on this metric.

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

Pure One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.72 Mil. Pure One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Pure One's annualized EBITDA for the quarter that ended in Dec. 2025 was $14.41 Mil. Pure One's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.12.

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 Pure One's Debt-to-EBITDA or its related term are showing as below:

PHCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.05   Max: 0.3
Current: 0.3

During the past 12 years, the highest Debt-to-EBITDA Ratio of Pure One was 0.30. The lowest was -0.05. And the median was -0.05.

PHCLF's Debt-to-EBITDA is ranked better than
88.51% of 705 companies
in the Oil & Gas industry
Industry Median: 2.01 vs PHCLF: 0.30

Pure One  (OTCPK:PHCLF) 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.


Pure One Debt-to-EBITDA Related Terms


Pure One Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pure One'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.

Pure One Debt-to-EBITDA Chart

Pure One Annual Data
Trend Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.05

Pure One Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 0.00 0.00 -0.06 -0.06 0.12

PHCLF vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Pure One'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.


Pure One Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pure One's Debt-to-EBITDA distribution charts can be found below:

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



Pure One Debt-to-EBITDA Calculation

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

Pure One'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
=(0.122 + 0.028) / -2.822
=-0.05

Pure One'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
=(1.724 + 0) / 14.41
=0.12

* 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 0.12 mean?
Pure One (PHCLF) has a Debt-to-EBITDA of 0.12 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 Pure One. According to the industry distribution chart, Pure One ranks #81 out of 705 companies in the Oil & Gas industry, placing it in the top 11.5%.
Is Pure One's Debt-to-EBITDA too high?
Pure One's current Debt-to-EBITDA is 0.12. The Oil & Gas industry median Debt-to-EBITDA is 2.01. Pure One's value of 0.12 is 94% below this industry median. Based on the distribution chart, Pure One ranks #81 out of 705 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Pure One's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pure One ranks #81 out of 705 companies for Debt-to-EBITDA. This places Pure One in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.01. Pure One's value of 0.12 is 94% below 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 705 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. Pure One's current Debt-to-EBITDA of 0.12 is 94% 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 Pure One. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure One's current Debt-to-EBITDA is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure One stock overvalued right now?
Pure One (PHCLF) has a current Debt-to-EBITDA of 0.12. The current Debt-to-EBITDA is 0.12 and 94% below the Oil & Gas industry median of 2.01. 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 Pure One (PHCLF), the current Debt-to-EBITDA is 0.12 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.

Pure One Business Description

Industry EnergyOil & Gas
Other Exchanges 7NL0:GermanyP1E:Australia
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.