Ferronoux Holdings (PHS:FERRO) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


PHS:FERRO Ferronoux Holdings Inc PHS:FERRO
26 GF Score
Price ₱2.43
GF Value ₱0.68
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ferronoux Holdings Debt-to-EBITDA?

Ferronoux Holdings PHS:FERRO 26 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates PHS:FERRO with a GF Score™ of 26/100 and a GF Value™ of ₱0.68 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 388 Asset Management companies, Ferronoux Holdings ranks worse than 257731.7% on this metric.

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

Ferronoux Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Ferronoux Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Ferronoux Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-1.09 Mil. Ferronoux Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

PHS:FERRO's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.395
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ferronoux Holdings  (PHS:FERRO) 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.


Ferronoux Holdings Debt-to-EBITDA Related Terms


Ferronoux Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ferronoux 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.

Ferronoux Holdings Debt-to-EBITDA Chart

Ferronoux 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 0.00 0.00 0.00 0.00 0.00

Ferronoux 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 0.00 0.00 0.00 0.00 0.00

PHS:FERRO vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Ferronoux 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.


Ferronoux Holdings Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ferronoux Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:FERRO
26GF Score
Ferronoux Holdings Inc PHS:FERRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferronoux Holdings Debt-to-EBITDA Calculation

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

Ferronoux 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
=(0 + 0) / -1.509
=0.00

Ferronoux 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
=(0 + 0) / -1.092
=0.00

* 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 0.00 mean?
Ferronoux Holdings (PHS:FERRO) has a Debt-to-EBITDA of 0.00 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 Ferronoux Holdings. According to the industry distribution chart, Ferronoux Holdings ranks #999999 out of 388 companies in the Asset Management industry.
Is Ferronoux Holdings' Debt-to-EBITDA too high?
Ferronoux Holdings' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Ferronoux Holdings ranks #999999 out of 388 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ferronoux Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferronoux Holdings' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Ferronoux Holdings ranks #999999 out of 388 companies for Debt-to-EBITDA. This places Ferronoux Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. 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 Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 388 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 Ferronoux Holdings. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferronoux Holdings's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronoux Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ferronoux Holdings (PHS:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.68, compared to a current price of ₱2.43 — trading 257.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Ferronoux Holdings' overall GF Score™ is 26/100 with 2 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 Ferronoux Holdings (PHS:FERRO), the current Debt-to-EBITDA is 0.00 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.

Is Ferronoux Holdings (PHS:FERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronoux Holdings stock appears to be overvalued. The current stock price of ₱2.43 is trading 257.4% above its estimated GF Value™ of ₱0.68. GuruFocus considers Ferronoux Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FERRO:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₱0.68 vs. price of ₱2.43 (257.4% above fair value)
  • GF Score™: 26/100 with 2 warning signs

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


Ferronoux Holdings Business Description

Address F. Ortigas, Jr. Road, 6th Floor, Hanston Building, Ortigas Center, Pasig, PHL, 1605
Ferronoux Holdings Inc is a holding company.
26GF Score

Get the complete analysis for PHS:FERRO

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

₱2.43
Price
₱0.68
GF Value