STFS (Star Fashion Culture Holdings) Debt-to-EBITDA : -0.38 (As of Dec. 2025)


STFS Star Fashion Culture Holdings Ltd STFS
19 GF Score
Price $15.80
! 4 Warning Signs
View Full Analysis

What is Star Fashion Culture Holdings Debt-to-EBITDA?

Star Fashion Culture Holdings STFS +5.33% 19 Debt-to-EBITDA is -0.38 as of Dec. 2025. GuruFocus rates STFS with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 675 Media - Diversified companies, Star Fashion Culture Holdings ranks worse than 148148% on this metric.

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

Star Fashion Culture Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.57 Mil. Star Fashion Culture Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Star Fashion Culture Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.48 Mil. Star Fashion Culture Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.38.

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 Star Fashion Culture Holdings's Debt-to-EBITDA or its related term are showing as below:

STFS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: 0.55   Max: 3.23
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Star Fashion Culture Holdings was 3.23. The lowest was -0.04. And the median was 0.55.

STFS's Debt-to-EBITDA is ranked worse than
100% of 675 companies
in the Media - Diversified industry
Industry Median: 1.69 vs STFS: -0.03

Star Fashion Culture Holdings  (NAS:STFS) 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.

Star Fashion Culture Holdings Debt-to-EBITDA Related Terms

Star Fashion Culture Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Star Fashion Culture Holdings'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.

Star Fashion Culture Holdings Debt-to-EBITDA Chart

Star Fashion Culture Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
3.23 0.76 0.35 -0.04

Star Fashion Culture Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.25 0.59 -0.76 -0.02 -0.38

STFS vs DLPN, XONI, UBXG: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Star Fashion Culture Holdings'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.

Star Fashion Culture Holdings Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Star Fashion Culture Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Star Fashion Culture Holdings's Debt-to-EBITDA falls into.


STFS
19GF Score
Star Fashion Culture Holdings Ltd STFS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Star Fashion Culture Holdings Debt-to-EBITDA Calculation

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

Star Fashion Culture Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.753 + 0) / -18.066
=-0.04

Star Fashion Culture Holdings'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
=(0.568 + 0) / -1.48
=-0.38

* 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 -0.38 mean?
Star Fashion Culture Holdings (STFS) has a Debt-to-EBITDA of -0.38 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 Star Fashion Culture Holdings. According to the industry distribution chart, Star Fashion Culture Holdings ranks #999999 out of 675 companies in the Media - Diversified industry.
Is Star Fashion Culture Holdings' Debt-to-EBITDA too high?
Star Fashion Culture Holdings' current Debt-to-EBITDA is -0.38. Based on the distribution chart, Star Fashion Culture Holdings ranks #999999 out of 675 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Star Fashion Culture Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Star Fashion Culture Holdings' Debt-to-EBITDA compare to DLPN and XONI?
According to the Media - Diversified industry distribution chart, Star Fashion Culture Holdings ranks #999999 out of 675 companies for Debt-to-EBITDA. This places Star Fashion Culture Holdings 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 a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.69, based on 675 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 Star Fashion Culture Holdings. For the Media - Diversified 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. Star Fashion Culture Holdings's current Debt-to-EBITDA is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Fashion Culture Holdings stock overvalued right now?
Star Fashion Culture Holdings (STFS) has a current Debt-to-EBITDA of -0.38. The current Debt-to-EBITDA is -0.38. Star Fashion Culture Holdings' overall GF Score™ is 19/100 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 Star Fashion Culture Holdings (STFS), the current Debt-to-EBITDA is -0.38 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.

Star Fashion Culture Holdings Business Description

Address Sishui Road, 12th Floor, No.611, Huli District, Xiamen, CHN
Star Fashion Culture Holdings Ltd is a content marketing solutions services provider. The company offer services focusing on marketing campaign planning and execution, offline advertising services; and online precision marketing services. The services also include marketing campaign planning and execution, events including marathons, sports events, and music festivals.
19GF Score

Get the complete analysis for STFS

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

$15.80
Price