SRXH (SRX Global) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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SRXH SRX Global Inc SRXH
13 GF Score
Price $1.68
! 2 Warning Signs
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What is SRX Global Debt-to-EBITDA?

SRX Global SRXH -1.75% 13 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates SRXH with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, SRX Global ranks worse than 69.61% on this metric.

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

SRX Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. SRX Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. SRX Global's annualized EBITDA for the quarter that ended in Jun. 2026 was $-14.22 Mil. SRX Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

SRXH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.56   Med: 4.88   Max: 10.33
Current: 3.76

During the past 2 years, the highest Debt-to-EBITDA Ratio of SRX Global was 10.33. The lowest was -0.56. And the median was 4.88.

SRXH's Debt-to-EBITDA is ranked worse than
69.61% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs SRXH: 3.76

SRX Global  (AMEX:SRXH) 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.


SRX Global Debt-to-EBITDA Related Terms


SRX Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SRX Global'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.

SRX Global Debt-to-EBITDA Chart

SRX Global Annual Data
Trend Sep24 Sep25
Debt-to-EBITDA
10.33 -0.56

SRX Global Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.63 0.05 -0.72 -1.23 0.00

SRXH vs BHST, HRGN, LSF: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, SRX Global'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.


SRX Global Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SRX Global's Debt-to-EBITDA distribution charts can be found below:

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


SRXH
13GF Score
SRX Global Inc SRXH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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SRX Global Debt-to-EBITDA Calculation

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

SRX Global's Debt-to-EBITDA for the fiscal year 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
=(0.021 + 4.452) / -7.98
=-0.56

SRX Global'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
=(0 + 0) / -14.224
=0.00

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
SRX Global (SRXH) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SRX Global. According to the industry distribution chart, SRX Global ranks #1088 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 69.6%.
Is SRX Global's Debt-to-EBITDA too high?
SRX Global's current Debt-to-EBITDA is 0.00. Based on the distribution chart, SRX Global ranks #1088 out of 1563 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, SRX Global has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does SRX Global's Debt-to-EBITDA compare to BHST and HRGN?
According to the Consumer Packaged Goods industry distribution chart, SRX Global ranks #1088 out of 1563 companies for Debt-to-EBITDA. This places SRX Global in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,563 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 SRX Global. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRX Global's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRX Global stock overvalued right now?
SRX Global (SRXH) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. SRX Global's overall GF Score™ is 13/100 with 2 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 SRX Global (SRXH), the current Debt-to-EBITDA is 0.00 as of Jun. 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.

SRX Global Business Description

Address 12400 Race Track Road, Tampa, FL, USA, 33626
SRX Global Inc Formerly SRX HealthSolutions Inc operates the continuing pet health and wellness business under the Halo brand, offering premium and super-premium foods, treats, toppers, chews, dental products and supplements for dogs and cats. The company provides high-quality pet products formulated to meet high-quality sourcing and nutritional standards and produced through co-manufacturing relationships. Its Consumer Products segment includes the legacy Halo pet food business with premium products such as dry kibble, wet food, freeze-dried raw food, treats and toppers. Products are sold across e-commerce platforms such as Amazon and Chewy, select retail partners, and international distributors, with operations mainly in the United States, Taiwan and other markets.
13GF Score

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

$1.68
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