GSS Energy (SGX:41F) Debt-to-EBITDA : (As of Jun. 2026)

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What is GSS Energy Debt-to-EBITDA?

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

GSS Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$6.9 Mil. GSS Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$1.2 Mil. GSS Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was S$0.1 Mil. GSS Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 111.31.

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 GSS Energy's Debt-to-EBITDA or its related term are showing as below:

SGX:41F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.34   Med: 1.1   Max: 49.68
Current: 15.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of GSS Energy was 49.68. The lowest was -3.34. And the median was 1.10.

SGX:41F's Debt-to-EBITDA is ranked worse than
94.9% of 1803 companies
in the Hardware industry
Industry Median: 1.69 vs SGX:41F: 15.90

GSS Energy  (SGX:41F) 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.


GSS Energy Debt-to-EBITDA Related Terms


GSS Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GSS Energy'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.

GSS Energy Debt-to-EBITDA Chart

GSS Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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GSS Energy Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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SGX:41F vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, GSS Energy'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.


GSS Energy Debt-to-EBITDA vs Hardware Industry

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

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



GSS Energy Debt-to-EBITDA Calculation

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

GSS Energy'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
=(6.591 + 2.567) / 0.621
=14.75

GSS Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.851 + 1.163) / 0.072
=111.31

* 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 (Jun. 2026) EBITDA data.


GSS Energy Business Description

Address Blk 4012 Ang Mo Kio Avenue 10, No. 05-01 Techplace 1, Singapore, SGP, 569628
GSS Energy Ltd through its subsidiaries, is engaged in providing production technology to multi-national manufacturers in the field of home & car audio entertainment. It also manufactures precision shafts, drills, & distributes oil in Indonesia. The company operates in three reportable segments: the Mechanisms division, Microshafts division, & the Electric vehicle division. Mechanisms division provides production technology to multi-national manufacturers in the field of home & car audio entertainment, communication, computer, office automation industries, & medical industries. The Microshafts division concentrates on the manufacturing of high-precision shafts. The electric vehicle division concentrates on the design, manufacture, & distribution of electric vehicles, including spare parts.