VGES (Vanguard Green Investment) Debt-to-EBITDA : -9.15 (As of Apr. 2026)

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VGES Vanguard Green Investment Ltd VGES
31 GF Score
Price $0.56
! 2 Warning Signs
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What is Vanguard Green Investment Debt-to-EBITDA?

Vanguard Green Investment VGES 31 Debt-to-EBITDA is -9.15 as of Apr. 2026. GuruFocus rates VGES with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

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

Vanguard Green Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.65 Mil. Vanguard Green Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.01 Mil. Vanguard Green Investment's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.07 Mil. Vanguard Green Investment's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -9.15.

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 Vanguard Green Investment's Debt-to-EBITDA or its related term are showing as below:

VGES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.85   Med: -3.89   Max: -0.89
Current: -6.87

During the past 8 years, the highest Debt-to-EBITDA Ratio of Vanguard Green Investment was -0.89. The lowest was -8.85. And the median was -3.89.

VGES's Debt-to-EBITDA is not ranked
in the Personal Services industry.
Industry Median: 2.205 vs VGES: -6.87

Vanguard Green Investment  (OTCPK:VGES) 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.

Vanguard Green Investment Debt-to-EBITDA Related Terms

Vanguard Green Investment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vanguard Green Investment'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.

Vanguard Green Investment Debt-to-EBITDA Chart

Vanguard Green Investment Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.85 -1.30 -6.86 -5.92 -8.85

Vanguard Green Investment Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.16 -4.29 -9.95 -5.43 -9.15

VGES vs EVTK, DROR, CLIK: Debt-to-EBITDA Comparison

For the Personal Services subindustry, Vanguard Green Investment'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.

Vanguard Green Investment Debt-to-EBITDA vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Vanguard Green Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vanguard Green Investment's Debt-to-EBITDA falls into.


VGES
31GF Score
Vanguard Green Investment Ltd VGES
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanguard Green Investment Debt-to-EBITDA Calculation

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

Vanguard Green Investment's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.549 + 0.035) / -0.066
=-8.85

Vanguard Green Investment's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.653 + 0.006) / -0.072
=-9.15

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.15 mean?
Vanguard Green Investment (VGES) has a Debt-to-EBITDA of -9.15 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vanguard Green Investment.
Is Vanguard Green Investment's Debt-to-EBITDA too high?
Vanguard Green Investment's current Debt-to-EBITDA is -9.15. Overall, Vanguard Green Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vanguard Green Investment's Debt-to-EBITDA compare to EVTK and DROR?
Vanguard Green Investment's Debt-to-EBITDA of -9.15 can be compared against companies in the Personal Services industry. The industry median Debt-to-EBITDA is 2.21. 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 Personal Services company?
The median Debt-to-EBITDA among Personal Services companies is 2.21, based on 70 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 Vanguard Green Investment. For the Personal Services industry, the median Debt-to-EBITDA is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanguard Green Investment's current Debt-to-EBITDA is -9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanguard Green Investment stock overvalued right now?
Vanguard Green Investment (VGES) has a current Debt-to-EBITDA of -9.15. The current Debt-to-EBITDA is -9.15. Vanguard Green Investment's overall GF Score™ is 31/100 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 Vanguard Green Investment (VGES), the current Debt-to-EBITDA is -9.15 as of Apr. 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.

Vanguard Green Investment Business Description

Address Jianguo North Road, Lane 258, 4th Floor, No. 33, Section 2, Zhongshan District, Taipei, TWN, 104482
Vanguard Green Investment Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. The company has geographical segments in Nevada, Seychelles, and Hong Kong.
31GF 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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