Global Ferronickel Holdings (PHS:FNI) Debt-to-EBITDA : 0.25 (As of Mar. 2026) — 44% Below Median

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PHS:FNI Global Ferronickel Holdings Inc PHS:FNI
77 GF Score
Price ₱1.85
GF Value ₱1.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Global Ferronickel Holdings Debt-to-EBITDA?

Global Ferronickel Holdings PHS:FNI -0.54% 77 Debt-to-EBITDA is 0.25 as of Mar. 2026, which is 44% below its 10-year median of 0.45. GuruFocus rates PHS:FNI with a GF Score™ of 77/100 and a GF Value™ of ₱1.74 (Fairly Valued). The stock has 4 warning signs investors should review. Among 596 Metals & Mining companies, Global Ferronickel Holdings ranks better than 75.5% on this metric.

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

Global Ferronickel Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱108 Mil. Global Ferronickel Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱621 Mil. Global Ferronickel Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱2,873 Mil. Global Ferronickel Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.25.

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

PHS:FNI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 0.45   Max: 1.77
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Global Ferronickel Holdings was 1.77. The lowest was 0.18. And the median was 0.45.

PHS:FNI's Debt-to-EBITDA is ranked better than
75.5% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs PHS:FNI: 0.24

Global Ferronickel Holdings  (PHS:FNI) 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.


Global Ferronickel Holdings Debt-to-EBITDA Related Terms


Global Ferronickel Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Global Ferronickel 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.

Global Ferronickel Holdings Debt-to-EBITDA Chart

Global Ferronickel 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 0.55 1.24 0.34 0.41 0.28

Global Ferronickel 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 0.48 0.24 0.13 1.33 0.25

Global Ferronickel Holdings Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Ferronickel 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.


Global Ferronickel Holdings Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Ferronickel Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:FNI
77GF Score
Global Ferronickel Holdings Inc PHS:FNI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Ferronickel Holdings Debt-to-EBITDA Calculation

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

Global Ferronickel 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
=(104.243 + 636.407) / 2683.38
=0.28

Global Ferronickel 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
=(107.903 + 621.361) / 2873.04
=0.25

* 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 0.25 mean?
Global Ferronickel Holdings (PHS:FNI) has a Debt-to-EBITDA of 0.25 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 Global Ferronickel Holdings. This is 44% below median its historical median of 0.45. Over the past decade, Global Ferronickel Holdings' Debt-to-EBITDA has ranged from 0.18 to 1.77. According to the industry distribution chart, Global Ferronickel Holdings ranks #146 out of 596 companies in the Metals & Mining industry, placing it in the top 24.5%.
Is Global Ferronickel Holdings' Debt-to-EBITDA too high?
Global Ferronickel Holdings' current Debt-to-EBITDA of 0.25 is 44% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.77. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Global Ferronickel Holdings' value of 0.25 is 79.8% below this industry median. Based on the distribution chart, Global Ferronickel Holdings ranks #146 out of 596 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Global Ferronickel Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Global Ferronickel Holdings ranks #146 out of 596 companies for Debt-to-EBITDA. This places Global Ferronickel Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.24. Global Ferronickel Holdings' value of 0.25 is 79.8% below this benchmark. Historically, Global Ferronickel Holdings' own Debt-to-EBITDA has ranged from 0.18 to 1.77 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.24, Global Ferronickel Holdings has consistently been below 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 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. Global Ferronickel Holdings's current Debt-to-EBITDA of 0.25 is 79.8% 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 Global Ferronickel Holdings. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Ferronickel Holdings's current Debt-to-EBITDA is 0.25, which is 44% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.74, compared to a current price of ₱1.85 — trading 6.3% above its estimated fair value. The current Debt-to-EBITDA is 0.25, which is 44% below median its 10-year median of 0.45 and 79.8% below the Metals & Mining industry median of 1.24. Global Ferronickel Holdings' overall GF Score™ is 77/100 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 Global Ferronickel Holdings (PHS:FNI), the current Debt-to-EBITDA is 0.25 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 Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?

Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued. The current stock price of ₱1.85 is trading 6.3% above its estimated GF Value™ of ₱1.74. GuruFocus considers Global Ferronickel Holdings to be Fairly Valued.

Key valuation signals for PHS:FNI:

  • Debt-to-EBITDA: 0.25 (44% below median its 10-year median of 0.45)
  • GF Value™: ₱1.74 vs. price of ₱1.85 (6.3% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 79.8% below the Metals & Mining median (#146 of 596)

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


Global Ferronickel Holdings Business Description

Address Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
77GF Score

Get the complete analysis for PHS:FNI

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

₱1.85
Price
₱1.74
GF Value