H2G Green (SGX:5AI) Debt-to-EBITDA : -0.27 (As of Mar. 2026)

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What is H2G Green Debt-to-EBITDA?

H2G Green SGX:5AI Debt-to-EBITDA is -0.27 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 332 Furnishings, Fixtures & Appliances companies, H2G Green ranks worse than 301204.52% on this metric.

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

H2G Green's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was S$1.65 Mil. H2G Green's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was S$3.25 Mil. H2G Green's annualized EBITDA for the quarter that ended in Mar. 2026 was S$-18.22 Mil. H2G Green's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.27.

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 H2G Green's Debt-to-EBITDA or its related term are showing as below:

SGX:5AI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.56   Med: -0.79   Max: 10.71
Current: -0.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of H2G Green was 10.71. The lowest was -4.56. And the median was -0.79.

SGX:5AI's Debt-to-EBITDA is ranked worse than
100% of 332 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.82 vs SGX:5AI: -0.43

H2G Green  (SGX:5AI) 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.


H2G Green Debt-to-EBITDA Related Terms


H2G Green Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for H2G Green'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.

H2G Green Debt-to-EBITDA Chart

H2G Green Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.56 -3.72 -1.07 -2.91 -0.51

H2G Green Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.58 -8.71 -0.86 -2.17 -0.27

SGX:5AI vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, H2G Green'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.


H2G Green Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, H2G Green's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where H2G Green's Debt-to-EBITDA falls into.



H2G Green Debt-to-EBITDA Calculation

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

H2G Green's Debt-to-EBITDA for the fiscal year 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
=(1.649 + 3.246) / -9.546
=-0.51

H2G Green'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
=(1.649 + 3.246) / -18.222
=-0.27

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.27 mean?
H2G Green (SGX:5AI) has a Debt-to-EBITDA of -0.27 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 H2G Green. According to the industry distribution chart, H2G Green ranks #999999 out of 332 companies in the Furnishings, Fixtures & Appliances industry.
Is H2G Green's Debt-to-EBITDA too high?
H2G Green's current Debt-to-EBITDA is -0.27. Based on the distribution chart, H2G Green ranks #999999 out of 332 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers.
How does H2G Green's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, H2G Green ranks #999999 out of 332 companies for Debt-to-EBITDA. This places H2G Green in the lower half of its industry. The industry median Debt-to-EBITDA is 1.82. 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 332 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 H2G Green. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2G Green's current Debt-to-EBITDA is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2G Green stock overvalued right now?
Based on GuruFocus' analysis, H2G Green (SGX:5AI) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 10% below its estimated fair value. The current Debt-to-EBITDA is -0.27. 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 H2G Green (SGX:5AI), the current Debt-to-EBITDA is -0.27 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.

H2G Green Business Description

Address 39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217
H2G Green Ltd is engaged in the provision of management services to its subsidiaries. It operates through the following segments: Investment holding, Lifestyle, Energy The majority of its revenue generated from Lifestyle segment which is engaged in the Sale and distribution of high-end furniture and mid-end furniture, kitchen and wardrobe systems, decorative and industrial lighting and bespoke carpentry services. Geographically the company operates in Singapore and Indonesia and majority of its revenue generates from the Singapore.