DHG Pharmaceutical JSC (STC:DHG) Debt-to-EBITDA : 0.02 (As of Jun. 2026) — 95% Below Median

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STC:DHG DHG Pharmaceutical JSC STC:DHG
77 GF Score
Price ₫91,000.00
GF Value ₫113,565.88
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DHG Pharmaceutical JSC Debt-to-EBITDA?

DHG Pharmaceutical JSC STC:DHG +0.11% 77 Debt-to-EBITDA is 0.02 as of Jun. 2026, which is 95% below its 10-year median of 0.37. GuruFocus rates STC:DHG with a GF Score™ of 77/100 and a GF Value™ of ₫113,565.88 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 690 Drug Manufacturers companies, DHG Pharmaceutical JSC ranks better than 94.64% on this metric.

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

DHG Pharmaceutical JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫32,561 Mil. DHG Pharmaceutical JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫0 Mil. DHG Pharmaceutical JSC's annualized EBITDA for the quarter that ended in Jun. 2026 was ₫1,552,797 Mil. DHG Pharmaceutical JSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.02.

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 DHG Pharmaceutical JSC's Debt-to-EBITDA or its related term are showing as below:

STC:DHG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.37   Max: 0.66
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of DHG Pharmaceutical JSC was 0.66. The lowest was 0.03. And the median was 0.37.

STC:DHG's Debt-to-EBITDA is ranked better than
94.64% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.65 vs STC:DHG: 0.03

DHG Pharmaceutical JSC  (STC:DHG) 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.


DHG Pharmaceutical JSC Debt-to-EBITDA Related Terms


DHG Pharmaceutical JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DHG Pharmaceutical JSC'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.

DHG Pharmaceutical JSC Debt-to-EBITDA Chart

DHG Pharmaceutical JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.10 0.47 0.62 0.03

DHG Pharmaceutical JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.78 0.83 0.03 0.02 0.02

STC:DHG vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DHG Pharmaceutical JSC'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.


DHG Pharmaceutical JSC Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DHG Pharmaceutical JSC's Debt-to-EBITDA distribution charts can be found below:

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


STC:DHG
77GF Score
DHG Pharmaceutical JSC STC:DHG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DHG Pharmaceutical JSC Debt-to-EBITDA Calculation

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

DHG Pharmaceutical JSC'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
=(32560.699 + 0) / 1131242.51
=0.03

DHG Pharmaceutical JSC'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
=(32560.699 + 0) / 1552797.084
=0.02

* 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 0.02 mean?
DHG Pharmaceutical JSC (STC:DHG) has a Debt-to-EBITDA of 0.02 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 DHG Pharmaceutical JSC. This is 95% below median its historical median of 0.37. Over the past decade, DHG Pharmaceutical JSC's Debt-to-EBITDA has ranged from 0.03 to 0.66. According to the industry distribution chart, DHG Pharmaceutical JSC ranks #37 out of 690 companies in the Drug Manufacturers industry, placing it in the top 5.4%.
Is DHG Pharmaceutical JSC's Debt-to-EBITDA too high?
DHG Pharmaceutical JSC's current Debt-to-EBITDA of 0.02 is 95% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.66. The Drug Manufacturers industry median Debt-to-EBITDA is 1.65. DHG Pharmaceutical JSC's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, DHG Pharmaceutical JSC ranks #37 out of 690 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, DHG Pharmaceutical JSC has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DHG Pharmaceutical JSC's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, DHG Pharmaceutical JSC ranks #37 out of 690 companies for Debt-to-EBITDA. This places DHG Pharmaceutical JSC in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.65. DHG Pharmaceutical JSC's value of 0.02 is 98.8% below this benchmark. Historically, DHG Pharmaceutical JSC's own Debt-to-EBITDA has ranged from 0.03 to 0.66 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 1.65, DHG Pharmaceutical JSC has consistently been below the industry average. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.65, based on 690 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. DHG Pharmaceutical JSC's current Debt-to-EBITDA of 0.02 is 98.8% below the industry median. 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 DHG Pharmaceutical JSC. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DHG Pharmaceutical JSC's current Debt-to-EBITDA is 0.02, which is 95% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHG Pharmaceutical JSC stock overvalued right now?
Based on GuruFocus' analysis, DHG Pharmaceutical JSC (STC:DHG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫113,565.88, compared to a current price of ₫91,000.00 — trading 19.9% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 95% below median its 10-year median of 0.37 and 98.8% below the Drug Manufacturers industry median of 1.65. DHG Pharmaceutical JSC's overall GF Score™ is 77/100 with 4 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 DHG Pharmaceutical JSC (STC:DHG), the current Debt-to-EBITDA is 0.02 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.

Is DHG Pharmaceutical JSC (STC:DHG) Overvalued in 2026?

Based on GuruFocus' analysis, DHG Pharmaceutical JSC stock appears to be undervalued. The current stock price of ₫91,000.00 is trading 19.9% below its estimated GF Value™ of ₫113,565.88. GuruFocus considers DHG Pharmaceutical JSC to be Modestly Undervalued.

Key valuation signals for STC:DHG:

  • Debt-to-EBITDA: 0.02 (95% below median its 10-year median of 0.37)
  • GF Value™: ₫113,565.88 vs. price of ₫91,000.00 (19.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 98.8% below the Drug Manufacturers median (#37 of 690)

No single metric tells the full story. See the STC:DHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DHG Pharmaceutical JSC Business Description

Address 288 Bis Nguyen Van Cu, An Hoa Ward, Ninh Kieu District, Can Tho, VNM
DHG Pharmaceutical JSC produces and trades in pharmaceutical products. It provides various pharmaceutical products in the areas of antibiotics, antifungals, and antiparasitics; analgesics and antipyretics; ear-nose-throat, cough, and asthma; ophthalmic and nervous system; muscular and osteoarticular; digestive; hepatic; cardiovascular and diabetic; vitamins and minerals; and dermal and beauty care.
77GF Score

Get the complete analysis for STC:DHG

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

₫91,000.00
Price
₫113,565.88
GF Value