Solid Group (PHS:SGI) Debt-to-EBITDA : 1.16 (As of Mar. 2026) — 625% Above Median


PHS:SGI Solid Group Inc PHS:SGI
95 GF Score
Price ₱1.36
GF Value ₱1.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Solid Group Debt-to-EBITDA?

Solid Group PHS:SGI 95 Debt-to-EBITDA is 1.16 as of Mar. 2026, which is 625% above its 10-year median of 0.16. GuruFocus rates PHS:SGI with a GF Score™ of 95/100 and a GF Value™ of ₱1.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,789 Hardware companies, Solid Group ranks better than 67.75% on this metric.

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

Solid Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱49 Mil. Solid Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱819 Mil. Solid Group's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱748 Mil. Solid Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.16.

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 Solid Group's Debt-to-EBITDA or its related term are showing as below:

PHS:SGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.16   Max: 0.91
Current: 0.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Solid Group was 0.91. The lowest was 0.01. And the median was 0.16.

PHS:SGI's Debt-to-EBITDA is ranked better than
67.75% of 1789 companies
in the Hardware industry
Industry Median: 1.71 vs PHS:SGI: 0.78

Solid Group  (PHS:SGI) 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.


Solid Group Debt-to-EBITDA Related Terms


Solid Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Solid Group'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.

Solid Group Debt-to-EBITDA Chart

Solid Group 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 0.01 0.01 0.13 0.91 0.81

Solid Group 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 1.32 0.73 0.91 0.58 1.16

PHS:SGI vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Solid Group'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.


Solid Group Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Solid Group's Debt-to-EBITDA distribution charts can be found below:

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


PHS:SGI
95GF Score
Solid Group Inc PHS:SGI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Group Debt-to-EBITDA Calculation

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

Solid Group'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
=(43.214 + 835.685) / 1087.571
=0.81

Solid Group'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
=(48.599 + 819.219) / 747.664
=1.16

* 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 1.16 mean?
Solid Group (PHS:SGI) has a Debt-to-EBITDA of 1.16 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 Solid Group. This is 625% above median its historical median of 0.16. Over the past decade, Solid Group's Debt-to-EBITDA has ranged from 0.01 to 0.91. According to the industry distribution chart, Solid Group ranks #577 out of 1789 companies in the Hardware industry, placing it in the top 32.3%.
Is Solid Group's Debt-to-EBITDA too high?
Solid Group's current Debt-to-EBITDA of 1.16 is 625% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.91. The Hardware industry median Debt-to-EBITDA is 1.71. Solid Group's value of 1.16 is 32.2% below this industry median. Based on the distribution chart, Solid Group ranks #577 out of 1789 companies in the Hardware industry, which is above the industry midpoint. Overall, Solid Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Solid Group ranks #577 out of 1789 companies for Debt-to-EBITDA. This puts Solid Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.71. Solid Group's value of 1.16 is 32.2% below this benchmark. Historically, Solid Group's own Debt-to-EBITDA has ranged from 0.01 to 0.91 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.71, Solid Group 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,789 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. Solid Group's current Debt-to-EBITDA of 1.16 is 32.2% 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 Solid Group. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solid Group's current Debt-to-EBITDA is 1.16, which is 625% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.47, compared to a current price of ₱1.36 — trading 7.5% below its estimated fair value. The current Debt-to-EBITDA is 1.16, which is 625% above median its 10-year median of 0.16 and 32.2% below the Hardware industry median of 1.71. Solid Group's overall GF Score™ is 95/100 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 Solid Group (PHS:SGI), the current Debt-to-EBITDA is 1.16 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.36 is trading 7.5% below its estimated GF Value™ of ₱1.47. GuruFocus considers Solid Group to be Fairly Valued.

Key valuation signals for PHS:SGI:

  • Debt-to-EBITDA: 1.16 (625% above median its 10-year median of 0.16)
  • GF Value™: ₱1.47 vs. price of ₱1.36 (7.5% below fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 32.2% below the Hardware median (#577 of 1789)

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


Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
95GF Score

Get the complete analysis for PHS:SGI

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

₱1.36
Price
₱1.47
GF Value