SPPL (Simpple) Debt-to-EBITDA : -0.85 (As of Dec. 2025)


SPPL Simpple Ltd SPPL
16 GF Score
Price $3.53
! 3 Warning Signs
View Full Analysis

What is Simpple Debt-to-EBITDA?

Simpple SPPL +1.44% 16 Debt-to-EBITDA is -0.85 as of Dec. 2025. GuruFocus rates SPPL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 2,328 Industrial Products companies, Simpple ranks worse than 42955.28% on this metric.

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

Simpple's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.31 Mil. Simpple's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.33 Mil. Simpple's annualized EBITDA for the quarter that ended in Dec. 2025 was $-3.10 Mil. Simpple's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.85.

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

SPPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -95.13   Med: -0.69   Max: 5.77
Current: -1.17

During the past 6 years, the highest Debt-to-EBITDA Ratio of Simpple was 5.77. The lowest was -95.13. And the median was -0.69.

SPPL's Debt-to-EBITDA is ranked worse than
100% of 2328 companies
in the Industrial Products industry
Industry Median: 1.69 vs SPPL: -1.17

Simpple  (NAS:SPPL) 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.


Simpple Debt-to-EBITDA Related Terms


Simpple Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Simpple'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.

Simpple Debt-to-EBITDA Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 5.77 -12.32 -0.22 -0.17 -1.17

Simpple Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.12 -0.23 -0.20 -1.99 -0.85

SPPL vs CVV, WFF, HYOR: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Simpple'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.


Simpple Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simpple's Debt-to-EBITDA distribution charts can be found below:

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


SPPL
16GF Score
Simpple Ltd SPPL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simpple Debt-to-EBITDA Calculation

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

Simpple'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
=(2.309 + 0.331) / -2.248
=-1.17

Simpple'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
=(2.309 + 0.331) / -3.104
=-0.85

* 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 -0.85 mean?
Simpple (SPPL) has a Debt-to-EBITDA of -0.85 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 Simpple. According to the industry distribution chart, Simpple ranks #999999 out of 2328 companies in the Industrial Products industry.
Is Simpple's Debt-to-EBITDA too high?
Simpple's current Debt-to-EBITDA is -0.85. Based on the distribution chart, Simpple ranks #999999 out of 2328 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Simpple has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Simpple's Debt-to-EBITDA compare to CVV and WFF?
According to the Industrial Products industry distribution chart, Simpple ranks #999999 out of 2328 companies for Debt-to-EBITDA. This places Simpple in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,328 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 Simpple. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpple's current Debt-to-EBITDA is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpple stock overvalued right now?
Simpple (SPPL) has a current Debt-to-EBITDA of -0.85. The current Debt-to-EBITDA is -0.85. Simpple's overall GF Score™ is 16/100 with 3 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 Simpple (SPPL), the current Debt-to-EBITDA is -0.85 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.

Simpple Business Description

Address 200 Braddell Road, Block G, No.01-00 BCA Braddell Campus, Singapore, SGP, 579700
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions, and an integrated software system operating in unison to position buildings to be future-ready. The company operates through two primary segments: the sale, warranty, and maintenance of autonomous robotic cleaning equipment (Robots), and the sale of facilities management software (Facilities management software). The majority of its revenue is generated from the Robots segment. The company has expanded its operations into Australia /New Zealand and may also enter or expand in other geographic markets such as Canada, Hong Kong, Japan, the Middle East, the United Kingdom, Europe and the United States.
16GF Score

Get the complete analysis for SPPL

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

$3.53
Price