SCAG (Scage Future) Debt-to-EBITDA : -2.88 (As of Dec. 2025)

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SCAG Scage Future SCAG
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What is Scage Future Debt-to-EBITDA?

Scage Future SCAG -3.88% 4 Debt-to-EBITDA is -2.88 as of Dec. 2025. GuruFocus rates SCAG with a GF Score™ of 4/100. The stock has 7 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Scage Future ranks worse than 574712.07% on this metric.

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

Scage Future's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $14.94 Mil. Scage Future's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.33 Mil. Scage Future's annualized EBITDA for the quarter that ended in Dec. 2025 was $-5.30 Mil. Scage Future's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.88.

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 Scage Future's Debt-to-EBITDA or its related term are showing as below:

SCAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.98   Med: -0.94   Max: -0.63
Current: -1.35

During the past 4 years, the highest Debt-to-EBITDA Ratio of Scage Future was -0.63. The lowest was -1.98. And the median was -0.94.

SCAG's Debt-to-EBITDA is ranked worse than
100% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.68 vs SCAG: -1.35

Scage Future  (NAS:SCAG) 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.


Scage Future Debt-to-EBITDA Related Terms


Scage Future Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Scage Future'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.

Scage Future Debt-to-EBITDA Chart

Scage Future Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.66 -0.63 -1.98 -1.22

Scage Future Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -1.89 -1.85 -1.45 -0.87 -2.88

SCAG vs XOS, ARTW, HCAI: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Scage Future'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.


Scage Future Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Scage Future's Debt-to-EBITDA distribution charts can be found below:

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


SCAG
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Scage Future Debt-to-EBITDA Calculation

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

Scage Future's Debt-to-EBITDA for the fiscal year 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
=(12.937 + 2.019) / -12.266
=-1.22

Scage Future's annualized Debt-to-EBITDA for the quarter 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
=(14.943 + 0.329) / -5.302
=-2.88

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.88 mean?
Scage Future (SCAG) has a Debt-to-EBITDA of -2.88 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Scage Future. According to the industry distribution chart, Scage Future ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry.
Is Scage Future's Debt-to-EBITDA too high?
Scage Future's current Debt-to-EBITDA is -2.88. Based on the distribution chart, Scage Future ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Scage Future has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Scage Future's Debt-to-EBITDA compare to XOS and ARTW?
According to the Farm & Heavy Construction Machinery industry distribution chart, Scage Future ranks #999999 out of 174 companies for Debt-to-EBITDA. This places Scage Future in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.68, based on 174 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 Scage Future. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scage Future's current Debt-to-EBITDA is -2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scage Future stock overvalued right now?
Scage Future (SCAG) has a current Debt-to-EBITDA of -2.88. The current Debt-to-EBITDA is -2.88. Scage Future's overall GF Score™ is 4/100 with 7 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 Scage Future (SCAG), the current Debt-to-EBITDA is -2.88 as of Dec. 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.

Scage Future Business Description

Address No. 6 Fengxin Road, 2nd Floor, Building 6, Jiangsu Province, Yuhuatai District, Nanjing, CHN, 210012
Scage Future is a zero-emission solution provider in China, focusing on the development and commercialization of heavy-duty new energy vehicle ("NEV") trucks and e-fuel solutions. The company generates revenues principally from sales of commercial NEVs and components. The company's product line includes Dragon King, Galaxy II and Q-truck.
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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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