TGE (The Generation Essentials Group) Debt-to-EBITDA : N/A (As of Dec. 2025)

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TGE The Generation Essentials Group TGE
17 GF Score
Price $0.86
! 2 Warning Signs
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What is The Generation Essentials Group Debt-to-EBITDA?

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

The Generation Essentials Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $50.48 Mil. The Generation Essentials Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $208.94 Mil. The Generation Essentials Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.00 Mil.

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 The Generation Essentials Group's Debt-to-EBITDA or its related term are showing as below:

TGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.9   Med: 2.68   Max: 20.6
Current: 3.78

During the past 4 years, the highest Debt-to-EBITDA Ratio of The Generation Essentials Group was 20.60. The lowest was 1.90. And the median was 2.68.

TGE's Debt-to-EBITDA is ranked worse than
71.54% of 383 companies
in the Asset Management industry
Industry Median: 1.4 vs TGE: 3.78

The Generation Essentials Group  (NYSE:TGE) 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.

The Generation Essentials Group Debt-to-EBITDA Related Terms

The Generation Essentials Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group'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.

The Generation Essentials Group Debt-to-EBITDA Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.90 2.16 3.20 20.60

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 4.84 2.48 4.56 N/A

TGE vs OFS, GRF, BENF: Debt-to-EBITDA Comparison

For the Asset Management subindustry, The Generation Essentials Group'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.

The Generation Essentials Group Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Generation Essentials Group's Debt-to-EBITDA distribution charts can be found below:

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


TGE
17GF Score
The Generation Essentials Group TGE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group Debt-to-EBITDA Calculation

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

The Generation Essentials Group'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
=(50.478 + 208.937) / 12.594
=20.60

The Generation Essentials Group'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
=(50.478 + 208.937) / 0
=N/A

* 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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

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