8990 Holdings (PHS:HOUSE) Debt-to-EBITDA : 5.37 (As of Jun. 2025)

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PHS:HOUSE 8990 Holdings Inc PHS:HOUSE
6 GF Score
Price ₱10.42
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What is 8990 Holdings Debt-to-EBITDA?

8990 Holdings PHS:HOUSE 6 Debt-to-EBITDA is 5.37 as of Jun. 2025. GuruFocus rates PHS:HOUSE with a GF Score™ of 6/100.

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

8990 Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₱23,188 Mil. 8990 Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was ₱25,335 Mil. 8990 Holdings's annualized EBITDA for the quarter that ended in Jun. 2025 was ₱9,035 Mil. 8990 Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 5.37.

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 8990 Holdings's Debt-to-EBITDA or its related term are showing as below:

PHS:HOUSE's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.625
* Ranked among companies with meaningful Debt-to-EBITDA only.

8990 Holdings  (PHS:HOUSE) 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.


8990 Holdings Debt-to-EBITDA Related Terms


8990 Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 8990 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.

8990 Holdings Debt-to-EBITDA Chart

8990 Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.93 3.29 4.02 4.14 6.88

8990 Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 6.86 3.98 18.36 5.47 5.37

8990 Holdings Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, 8990 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.


8990 Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, 8990 Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 8990 Holdings's Debt-to-EBITDA falls into.


PHS:HOUSE
6GF Score
8990 Holdings Inc PHS:HOUSE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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8990 Holdings Debt-to-EBITDA Calculation

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

8990 Holdings'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
=(16340.237 + 35013.666) / 7464.477
=6.88

8990 Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23187.848 + 25335.483) / 9034.668
=5.37

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.37 mean?
8990 Holdings (PHS:HOUSE) has a Debt-to-EBITDA of 5.37 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 8990 Holdings.
Is 8990 Holdings' Debt-to-EBITDA too high?
8990 Holdings' current Debt-to-EBITDA is 5.37. The Real Estate industry median Debt-to-EBITDA is 5.63. 8990 Holdings' value of 5.37 is 4.5% below this industry median. Overall, 8990 Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does 8990 Holdings' Debt-to-EBITDA compare to competitors?
8990 Holdings' Debt-to-EBITDA of 5.37 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.63. 8990 Holdings' value of 5.37 is 4.5% 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,270 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. 8990 Holdings's current Debt-to-EBITDA of 5.37 is 4.5% 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 8990 Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 8990 Holdings's current Debt-to-EBITDA is 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 8990 Holdings stock overvalued right now?
8990 Holdings (PHS:HOUSE) has a current Debt-to-EBITDA of 5.37. The current Debt-to-EBITDA is 5.37 and 4.5% below the Real Estate industry median of 5.63. 8990 Holdings' overall GF Score™ is 6/100. 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 8990 Holdings (PHS:HOUSE), the current Debt-to-EBITDA is 5.37 as of Jun. 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.

8990 Holdings Business Description

Address 104 H.V. Dela Costa, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidiaries that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines, where it earns all its revenue.
6GF Score

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

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