THS Maple Holdings (TSXV:YAY) Debt-to-EBITDA : -5.49 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
8 GF Score
Price C$0.13
! 3 Warning Signs
View Full Analysis

What is THS Maple Holdings Debt-to-EBITDA?

THS Maple Holdings TSXV:YAY 8 Debt-to-EBITDA is -5.49 as of Mar. 2026. GuruFocus rates TSXV:YAY with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, THS Maple Holdings ranks worse than 63979.46% on this metric.

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

THS Maple Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$6.02 Mil. THS Maple Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$6.14 Mil. THS Maple Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-2.21 Mil. THS Maple Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -5.49.

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

TSXV:YAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.31   Med: -9.87   Max: -4.17
Current: -18.08

During the past 4 years, the highest Debt-to-EBITDA Ratio of THS Maple Holdings was -4.17. The lowest was -34.31. And the median was -9.87.

TSXV:YAY's Debt-to-EBITDA is ranked worse than
100% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs TSXV:YAY: -18.08

THS Maple Holdings  (TSXV:YAY) 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.


THS Maple Holdings Debt-to-EBITDA Related Terms


THS Maple Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for THS Maple 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.

THS Maple Holdings Debt-to-EBITDA Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Debt-to-EBITDA
N/A -9.87 -4.17 -34.31

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.73 -14.05 7.11 -9.16 -5.49

TSXV:YAY vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, THS Maple 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.


THS Maple Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


TSXV:YAY
8GF Score
THS Maple Holdings Ltd TSXV:YAY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

THS Maple Holdings Debt-to-EBITDA Calculation

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

THS Maple 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
=(4.897 + 5.946) / -0.316
=-34.31

THS Maple Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.017 + 6.135) / -2.212
=-5.49

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -5.49 mean?
THS Maple Holdings (TSXV:YAY) has a Debt-to-EBITDA of -5.49 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on THS Maple Holdings. According to the industry distribution chart, THS Maple Holdings ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry.
Is THS Maple Holdings' Debt-to-EBITDA too high?
THS Maple Holdings' current Debt-to-EBITDA is -5.49. Based on the distribution chart, THS Maple Holdings ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, THS Maple Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does THS Maple Holdings' Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, THS Maple Holdings ranks #999999 out of 1563 companies for Debt-to-EBITDA. This places THS Maple Holdings 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 THS Maple Holdings. 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. THS Maple Holdings's current Debt-to-EBITDA is -5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current Debt-to-EBITDA of -5.49. The current Debt-to-EBITDA is -5.49. THS Maple Holdings' overall GF Score™ is 8/100 with 3 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 THS Maple Holdings (TSXV:YAY), the current Debt-to-EBITDA is -5.49 as of Mar. 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.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.
8GF Score

Get the complete analysis for TSXV:YAY

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

C$0.13
Price