PMEC (Primech Holdings) Debt-to-EBITDA : -8.89 (As of Sep. 2025)

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PMEC Primech Holdings Ltd PMEC
25 GF Score
Price $0.55
! 5 Warning Signs
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What is Primech Holdings Debt-to-EBITDA?

Primech Holdings PMEC 25 Debt-to-EBITDA is -8.89 as of Sep. 2025. GuruFocus rates PMEC with a GF Score™ of 25/100. The stock has 5 warning signs investors should review. Among 837 Business Services companies, Primech Holdings ranks worse than 119474.19% on this metric.

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

Primech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $11.61 Mil. Primech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $5.14 Mil. Primech Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $-1.88 Mil. Primech Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -8.89.

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

PMEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.87   Med: 5.14   Max: 15.98
Current: -16.87

During the past 6 years, the highest Debt-to-EBITDA Ratio of Primech Holdings was 15.98. The lowest was -16.87. And the median was 5.14.

PMEC's Debt-to-EBITDA is ranked worse than
100% of 837 companies
in the Business Services industry
Industry Median: 1.6 vs PMEC: -16.87

Primech Holdings  (NAS:PMEC) 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.


Primech Holdings Debt-to-EBITDA Related Terms


Primech Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Primech 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.

Primech Holdings Debt-to-EBITDA Chart

Primech Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.87 5.13 12.28 15.98 5.15

Primech Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.09 -3.62 -10.24 -151.72 -8.89

PMEC vs WBQNL, SFRX, KUBR: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Primech 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.


Primech Holdings Debt-to-EBITDA vs Business Services Industry

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

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


PMEC
25GF Score
Primech Holdings Ltd PMEC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Primech Holdings Debt-to-EBITDA Calculation

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

Primech Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.076 + 5.399) / 3.006
=5.15

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.61 + 5.14) / -1.884
=-8.89

* 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 two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.89 mean?
Primech Holdings (PMEC) has a Debt-to-EBITDA of -8.89 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Primech Holdings. According to the industry distribution chart, Primech Holdings ranks #999999 out of 837 companies in the Business Services industry.
Is Primech Holdings' Debt-to-EBITDA too high?
Primech Holdings' current Debt-to-EBITDA is -8.89. Based on the distribution chart, Primech Holdings ranks #999999 out of 837 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Primech Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Primech Holdings' Debt-to-EBITDA compare to WBQNL and SFRX?
According to the Business Services industry distribution chart, Primech Holdings ranks #999999 out of 837 companies for Debt-to-EBITDA. This places Primech Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 837 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 Primech Holdings. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primech Holdings's current Debt-to-EBITDA is -8.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primech Holdings stock overvalued right now?
Primech Holdings (PMEC) has a current Debt-to-EBITDA of -8.89. The current Debt-to-EBITDA is -8.89. Primech Holdings' overall GF Score™ is 25/100 with 5 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 Primech Holdings (PMEC), the current Debt-to-EBITDA is -8.89 as of Sep. 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.

Primech Holdings Business Description

Address 23 Ubi Crescent, Singapore, SGP, 408579
Primech Holdings Ltd is a technology-driven facilities services provider in the public and private sectors operating mainly in Singapore. The services offered by the company include Facilities services, Stewarding services, Cleaning services to offices, Cleaning services to homes, and Cleaning Supplies.
25GF 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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