Everwoods Green Resources and Holdings (PHS:EGRN) Debt-to-EBITDA : -1.43 (As of Mar. 2026)

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What is Everwoods Green Resources and Holdings Debt-to-EBITDA?

Everwoods Green Resources and Holdings PHS:EGRN -3.45% Debt-to-EBITDA is -1.43 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,548 Consumer Packaged Goods companies, Everwoods Green Resources and Holdings ranks better than 76.1% on this metric.

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

Everwoods Green Resources and Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱13.93 Mil. Everwoods Green Resources and Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱9.29 Mil. Everwoods Green Resources and Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-16.29 Mil. Everwoods Green Resources and Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.42.

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 Everwoods Green Resources and Holdings's Debt-to-EBITDA or its related term are showing as below:

PHS:EGRN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07   Med: 0.12   Max: 0.83
Current: 0.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Everwoods Green Resources and Holdings was 0.83. The lowest was -0.07. And the median was 0.12.

PHS:EGRN's Debt-to-EBITDA is ranked better than
76.1% of 1548 companies
in the Consumer Packaged Goods industry
Industry Median: 2.055 vs PHS:EGRN: 0.61

Everwoods Green Resources and Holdings  (PHS:EGRN) 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.

Everwoods Green Resources and Holdings Debt-to-EBITDA Related Terms

Everwoods Green Resources and Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Everwoods Green Resources and 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.

Everwoods Green Resources and Holdings Debt-to-EBITDA Chart

Everwoods Green Resources and Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.12 0.83 0.11 0.26

Everwoods Green Resources and 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 -4.68 -0.13 -4.07 0.06 -1.43

PHS:EGRN vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Everwoods Green Resources and 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.

Everwoods Green Resources and Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Everwoods Green Resources and Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Everwoods Green Resources and Holdings's Debt-to-EBITDA falls into.


Everwoods Green Resources and Holdings Debt-to-EBITDA Calculation

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

Everwoods Green Resources and Holdings's Debt-to-EBITDA for the fiscal year 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
=(13.929 + 12.768) / 102.622
=0.26

Everwoods Green Resources and 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
=(13.929 + 9.286) / -16.292
=-1.42

* 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 -1.43 mean?
Everwoods Green Resources and Holdings (PHS:EGRN) has a Debt-to-EBITDA of -1.43 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 Everwoods Green Resources and Holdings. According to the industry distribution chart, Everwoods Green Resources and Holdings ranks #370 out of 1548 companies in the Consumer Packaged Goods industry, placing it in the top 23.9%.
Is Everwoods Green Resources and Holdings' Debt-to-EBITDA too high?
Everwoods Green Resources and Holdings' current Debt-to-EBITDA is -1.43. Based on the distribution chart, Everwoods Green Resources and Holdings ranks #370 out of 1548 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Everwoods Green Resources and Holdings' Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Everwoods Green Resources and Holdings ranks #370 out of 1548 companies for Debt-to-EBITDA. This places Everwoods Green Resources and Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.06. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,548 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 Everwoods Green Resources and Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everwoods Green Resources and Holdings's current Debt-to-EBITDA is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everwoods Green Resources and Holdings stock overvalued right now?
Everwoods Green Resources and Holdings (PHS:EGRN) has a current Debt-to-EBITDA of -1.43. The current Debt-to-EBITDA is -1.43. 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 Everwoods Green Resources and Holdings (PHS:EGRN), the current Debt-to-EBITDA is -1.43 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.

Everwoods Green Resources and Holdings Business Description

Address 1129 Natividad Lopez Street, 3rd Floor, Manila Real Residences, Ermita, Manila, RIZ, PHL, 1000
Everwoods Green Resources and Holdings Inc, through its subsidiaries, is engaged in the eco-tourism and agricultural production of high-value crops and orchids.