AllDay Marts (PHS:ALLDY) Debt-to-EBITDA : 5.60 (As of Sep. 2025) — 75% Above Median

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What is AllDay Marts Debt-to-EBITDA?

AllDay Marts PHS:ALLDY Debt-to-EBITDA is 5.60 as of Sep. 2025, which is 75% above its 10-year median of 3.20. The stock has 10 warning signs investors should review. Among 898 Retail - Cyclical companies, AllDay Marts ranks worse than 67.93% on this metric.

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

AllDay Marts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱1,763 Mil. AllDay Marts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱747 Mil. AllDay Marts's annualized EBITDA for the quarter that ended in Sep. 2025 was ₱449 Mil. AllDay Marts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 5.60.

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 AllDay Marts's Debt-to-EBITDA or its related term are showing as below:

PHS:ALLDY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.96   Med: 3.2   Max: 8.06
Current: 3.66

During the past 7 years, the highest Debt-to-EBITDA Ratio of AllDay Marts was 8.06. The lowest was 1.96. And the median was 3.20.

PHS:ALLDY's Debt-to-EBITDA is ranked worse than
67.93% of 898 companies
in the Retail - Cyclical industry
Industry Median: 2.395 vs PHS:ALLDY: 3.66

AllDay Marts  (PHS:ALLDY) 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.


AllDay Marts Debt-to-EBITDA Related Terms


AllDay Marts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AllDay Marts'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.

AllDay Marts Debt-to-EBITDA Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 6.37 2.04 1.99 1.96 3.20

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 2.61 3.20 4.80 6.59 5.60

PHS:ALLDY vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, AllDay Marts'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.


AllDay Marts Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's Debt-to-EBITDA distribution charts can be found below:

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



AllDay Marts Debt-to-EBITDA Calculation

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

AllDay Marts's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2109.897 + 977.676) / 966.287
=3.20

AllDay Marts's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1762.537 + 746.907) / 448.508
=5.60

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.60 mean?
AllDay Marts (PHS:ALLDY) has a Debt-to-EBITDA of 5.60 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AllDay Marts. This is 75% above median its historical median of 3.20. Over the past decade, AllDay Marts' Debt-to-EBITDA has ranged from 1.96 to 8.06. According to the industry distribution chart, AllDay Marts ranks #610 out of 898 companies in the Retail - Cyclical industry, placing it in the top 67.9%.
Is AllDay Marts' Debt-to-EBITDA too high?
AllDay Marts' current Debt-to-EBITDA of 5.60 is 75% above median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 8.06. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. AllDay Marts' value of 5.60 is 133.8% above this industry median. Based on the distribution chart, AllDay Marts ranks #610 out of 898 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does AllDay Marts' Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AllDay Marts ranks #610 out of 898 companies for Debt-to-EBITDA. This places AllDay Marts in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. AllDay Marts' value of 5.60 is 133.8% above this benchmark. Historically, AllDay Marts' own Debt-to-EBITDA has ranged from 1.96 to 8.06 over the past decade. While the company's 10-year median is 3.20 vs. the industry median of 2.40, AllDay Marts 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 898 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. AllDay Marts's current Debt-to-EBITDA of 5.60 is 133.8% 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 AllDay Marts. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AllDay Marts's current Debt-to-EBITDA is 5.60, which is 75% above median its own 10-year median of 3.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Debt-to-EBITDA is 5.60, which is 75% above median its 10-year median of 3.20 and 133.8% above the Retail - Cyclical industry median of 2.40. 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 AllDay Marts (PHS:ALLDY), the current Debt-to-EBITDA is 5.60 as of Sep. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.