THH (Tryhard Holdings) Debt-to-EBITDA : -22.88 (As of Dec. 2025)

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THH Tryhard Holdings Ltd THH
15 GF Score
Price $0.24
! 2 Warning Signs
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What is Tryhard Holdings Debt-to-EBITDA?

Tryhard Holdings THH -1.29% 15 Debt-to-EBITDA is -22.88 as of Dec. 2025. GuruFocus rates THH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 837 Business Services companies, Tryhard Holdings ranks worse than 96.06% on this metric.

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

Tryhard Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.03 Mil. Tryhard Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.54 Mil. Tryhard Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.51 Mil. Tryhard Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -22.88.

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

THH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.54   Med: 6.79   Max: 16.63
Current: 16.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of Tryhard Holdings was 16.63. The lowest was 4.54. And the median was 6.79.

THH's Debt-to-EBITDA is ranked worse than
96.06% of 837 companies
in the Business Services industry
Industry Median: 1.6 vs THH: 16.63

Tryhard Holdings  (NAS:THH) 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.


Tryhard Holdings Debt-to-EBITDA Related Terms


Tryhard Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tryhard 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.

Tryhard Holdings Debt-to-EBITDA Chart

Tryhard Holdings Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
7.95 4.54 6.79

Tryhard Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 3.36 4.72 7.34 -22.88

THH vs LICN, CAHO, WHLM: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Tryhard 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.


Tryhard Holdings Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Tryhard Holdings's Debt-to-EBITDA distribution charts can be found below:

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


THH
15GF Score
Tryhard Holdings Ltd THH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryhard Holdings Debt-to-EBITDA Calculation

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

Tryhard 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
=(3.434 + 10.505) / 2.053
=6.79

Tryhard 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
=(3.032 + 8.544) / -0.506
=-22.88

* 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 -22.88 mean?
Tryhard Holdings (THH) has a Debt-to-EBITDA of -22.88 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 Tryhard Holdings. Over the past decade, Tryhard Holdings' Debt-to-EBITDA has ranged from 4.54 to 16.63. According to the industry distribution chart, Tryhard Holdings ranks #804 out of 837 companies in the Business Services industry, placing it in the top 96.1%.
Is Tryhard Holdings' Debt-to-EBITDA too high?
Tryhard Holdings' current Debt-to-EBITDA is -22.88. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 16.63. Based on the distribution chart, Tryhard Holdings ranks #804 out of 837 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Tryhard Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tryhard Holdings' Debt-to-EBITDA compare to LICN and CAHO?
According to the Business Services industry distribution chart, Tryhard Holdings ranks #804 out of 837 companies for Debt-to-EBITDA. This places Tryhard Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. Historically, Tryhard Holdings' own Debt-to-EBITDA has ranged from 4.54 to 16.63 over the past decade. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 837 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 Tryhard Holdings. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tryhard Holdings's current Debt-to-EBITDA is -22.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryhard Holdings stock overvalued right now?
Tryhard Holdings (THH) has a current Debt-to-EBITDA of -22.88. The current Debt-to-EBITDA is -22.88. Tryhard Holdings' overall GF Score™ is 15/100 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 Tryhard Holdings (THH), the current Debt-to-EBITDA is -22.88 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.

Tryhard Holdings Business Description

Address 2 Chome 5-19, TryHard Building, Kyutaromachi Chuo Ward, Osaka, JPN, 541-0056
Tryhard Holdings Ltd is a Japan-based lifestyle entertainment company offering services across the entertainment and hospitality sectors. Its main businesses include event curation, consultancy and management, sub-leasing of venues, and restaurant operations. The company operates through four segments, with the majority of revenue generated from consultancy and management, which provides club planning, operations, event production, entertainer bookings, and sponsorship services. The event curation segment produces both in-house and client events; the sub-leasing segment rents venues and sub-leases them to clubs; and the restaurants segment operates themed dining outlets that complement its entertainment offerings.
15GF Score

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

$0.24
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