Greenergy Holdings (PHS:GREEN) Debt-to-EBITDA : 0.09 (As of Mar. 2026)


PHS:GREEN Greenergy Holdings Inc PHS:GREEN
31 GF Score
Price ₱0.14
GF Value ₱0.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Greenergy Holdings Debt-to-EBITDA?

Greenergy Holdings PHS:GREEN +0.70% 31 Debt-to-EBITDA is 0.09 as of Mar. 2026. GuruFocus rates PHS:GREEN with a GF Score™ of 31/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 460 Conglomerates companies, Greenergy Holdings ranks better than 95.22% on this metric.

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

Greenergy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1.60 Mil. Greenergy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱5.57 Mil. Greenergy Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱83.03 Mil. Greenergy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.09.

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

PHS:GREEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.47   Med: -0.14   Max: 0.33
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Greenergy Holdings was 0.33. The lowest was -0.47. And the median was -0.14.

PHS:GREEN's Debt-to-EBITDA is ranked better than
95.22% of 460 companies
in the Conglomerates industry
Industry Median: 2.76 vs PHS:GREEN: 0.14

Greenergy Holdings  (PHS:GREEN) 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.


Greenergy Holdings Debt-to-EBITDA Related Terms


Greenergy Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Greenergy 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.

Greenergy Holdings Debt-to-EBITDA Chart

Greenergy 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 -0.47 -0.16 0.33

Greenergy 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 -0.30 0.08 0.56 1.39 0.09

PHS:GREEN vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Greenergy 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.


Greenergy Holdings Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Greenergy Holdings's Debt-to-EBITDA distribution charts can be found below:

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


PHS:GREEN
31GF Score
Greenergy Holdings Inc PHS:GREEN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greenergy Holdings Debt-to-EBITDA Calculation

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

Greenergy 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
=(2.094 + 5.558) / 23.219
=0.33

Greenergy 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
=(1.596 + 5.567) / 83.032
=0.09

* 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 0.09 mean?
Greenergy Holdings (PHS:GREEN) has a Debt-to-EBITDA of 0.09 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 Greenergy Holdings. According to the industry distribution chart, Greenergy Holdings ranks #22 out of 460 companies in the Conglomerates industry, placing it in the top 4.8%.
Is Greenergy Holdings' Debt-to-EBITDA too high?
Greenergy Holdings' current Debt-to-EBITDA is 0.09. The Conglomerates industry median Debt-to-EBITDA is 2.76. Greenergy Holdings' value of 0.09 is 96.7% below this industry median. Based on the distribution chart, Greenergy Holdings ranks #22 out of 460 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Greenergy Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Greenergy Holdings ranks #22 out of 460 companies for Debt-to-EBITDA. This places Greenergy Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.76. Greenergy Holdings' value of 0.09 is 96.7% 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 a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 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. Greenergy Holdings's current Debt-to-EBITDA of 0.09 is 96.7% 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 Greenergy Holdings. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenergy Holdings's current Debt-to-EBITDA is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.14 — trading 105.7% above its estimated fair value. The current Debt-to-EBITDA is 0.09 and 96.7% below the Conglomerates industry median of 2.76. Greenergy Holdings' overall GF Score™ is 31/100 with 3 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 Greenergy Holdings (PHS:GREEN), the current Debt-to-EBITDA is 0.09 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued. The current stock price of ₱0.14 is trading 105.7% above its estimated GF Value™ of ₱0.07. GuruFocus considers Greenergy Holdings to be Significantly Overvalued.

Key valuation signals for PHS:GREEN:

  • Debt-to-EBITDA: 0.09
  • GF Value™: ₱0.07 vs. price of ₱0.14 (105.7% above fair value)
  • GF Score™: 31/100 with 3 warning signs
  • Industry Position: 96.7% below the Conglomerates median (#22 of 460)

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


Greenergy Holdings Business Description

Address 117 Rada Street, 5th Floor, Prince Building, Legaspi Village, Makati, BUL, PHL
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
31GF Score

Get the complete analysis for PHS:GREEN

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

₱0.14
Price
₱0.07
GF Value