UFG (Uni-Fuels Holdings) Debt-to-EBITDA : -1.22 (As of Dec. 2025)

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UFG Uni-Fuels Holdings Ltd UFG
21 GF Score
Price $0.55
! 2 Warning Signs
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What is Uni-Fuels Holdings Debt-to-EBITDA?

Uni-Fuels Holdings UFG -1.99% 21 Debt-to-EBITDA is -1.22 as of Dec. 2025. GuruFocus rates UFG with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 869 Transportation companies, Uni-Fuels Holdings ranks worse than 115074.68% on this metric.

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

Uni-Fuels Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.3 Mil. Uni-Fuels Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.0 Mil. Uni-Fuels Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-3.5 Mil. Uni-Fuels Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.22.

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

UFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.87   Med: 0.99   Max: 5.73
Current: -2.72

During the past 4 years, the highest Debt-to-EBITDA Ratio of Uni-Fuels Holdings was 5.73. The lowest was -2.87. And the median was 0.99.

UFG's Debt-to-EBITDA is ranked worse than
100% of 869 companies
in the Transportation industry
Industry Median: 2.62 vs UFG: -2.72

Uni-Fuels Holdings  (NAS:UFG) 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.


Uni-Fuels Holdings Debt-to-EBITDA Related Terms


Uni-Fuels Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uni-Fuels 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.

Uni-Fuels Holdings Debt-to-EBITDA Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.99 5.73 -2.87

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 1.28 4.71 5.79 2.51 -1.22

UFG vs EHLD, VNTG, PSHG: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, Uni-Fuels 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.


Uni-Fuels Holdings Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's Debt-to-EBITDA distribution charts can be found below:

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


UFG
21GF Score
Uni-Fuels Holdings Ltd UFG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels Holdings Debt-to-EBITDA Calculation

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

Uni-Fuels Holdings'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
=(4.293 + 0.006) / -1.498
=-2.87

Uni-Fuels 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
=(4.293 + 0.006) / -3.526
=-1.22

* 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 -1.22 mean?
Uni-Fuels Holdings (UFG) has a Debt-to-EBITDA of -1.22 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 Uni-Fuels Holdings. According to the industry distribution chart, Uni-Fuels Holdings ranks #999999 out of 869 companies in the Transportation industry.
Is Uni-Fuels Holdings' Debt-to-EBITDA too high?
Uni-Fuels Holdings' current Debt-to-EBITDA is -1.22. Based on the distribution chart, Uni-Fuels Holdings ranks #999999 out of 869 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Uni-Fuels Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' Debt-to-EBITDA compare to EHLD and VNTG?
According to the Transportation industry distribution chart, Uni-Fuels Holdings ranks #999999 out of 869 companies for Debt-to-EBITDA. This places Uni-Fuels Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 869 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 Uni-Fuels Holdings. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Fuels Holdings's current Debt-to-EBITDA is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current Debt-to-EBITDA of -1.22. The current Debt-to-EBITDA is -1.22. Uni-Fuels Holdings' overall GF Score™ is 21/100 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 Uni-Fuels Holdings (UFG), the current Debt-to-EBITDA is -1.22 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
21GF 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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