VHUB (Venhub Global) Debt-to-EBITDA : -0.14 (As of Mar. 2026)

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VHUB Venhub Global Inc VHUB
4 GF Score
Price $0.68
! 5 Warning Signs
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What is Venhub Global Debt-to-EBITDA?

Venhub Global VHUB +1.73% 4 Debt-to-EBITDA is -0.14 as of Mar. 2026. GuruFocus rates VHUB with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 254 Retail - Defensive companies, Venhub Global ranks worse than 393700.39% on this metric.

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

Venhub Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.45 Mil. Venhub Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.62 Mil. Venhub Global's annualized EBITDA for the quarter that ended in Mar. 2026 was $-21.29 Mil. Venhub Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.14.

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 Venhub Global's Debt-to-EBITDA or its related term are showing as below:

VHUB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.43   Med: -0.29   Max: -0.05
Current: -0.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Venhub Global was -0.05. The lowest was -0.43. And the median was -0.29.

VHUB's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Retail - Defensive industry
Industry Median: 2.215 vs VHUB: -0.05

Venhub Global  (NAS:VHUB) 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.


Venhub Global Debt-to-EBITDA Related Terms


Venhub Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Venhub Global'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.

Venhub Global Debt-to-EBITDA Chart

Venhub Global Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A -0.43 -0.15

Venhub Global Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 -0.10 -0.11 -0.18 -0.14

VHUB vs MSS, KR, SFM: Debt-to-EBITDA Comparison

For the Grocery Stores subindustry, Venhub Global'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.


Venhub Global Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Venhub Global's Debt-to-EBITDA distribution charts can be found below:

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


VHUB
4GF Score
Venhub Global Inc VHUB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Venhub Global Debt-to-EBITDA Calculation

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

Venhub Global'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
=(5.924 + 3.257) / -61.731
=-0.15

Venhub Global'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
=(2.451 + 0.619) / -21.292
=-0.14

* 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 -0.14 mean?
Venhub Global (VHUB) has a Debt-to-EBITDA of -0.14 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 Venhub Global. According to the industry distribution chart, Venhub Global ranks #999999 out of 254 companies in the Retail - Defensive industry.
Is Venhub Global's Debt-to-EBITDA too high?
Venhub Global's current Debt-to-EBITDA is -0.14. Based on the distribution chart, Venhub Global ranks #999999 out of 254 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Debt-to-EBITDA compare to MSS and KR?
According to the Retail - Defensive industry distribution chart, Venhub Global ranks #999999 out of 254 companies for Debt-to-EBITDA. This places Venhub Global in the lower half of its industry. The industry median Debt-to-EBITDA is 2.22. 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.22, based on 254 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 Venhub Global. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venhub Global's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. Venhub Global's overall GF Score™ is 4/100 with 5 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 Venhub Global (VHUB), the current Debt-to-EBITDA is -0.14 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.

Venhub Global Business Description

Address 5360 Procyon Street, Las Vegas, NV, USA, 89118
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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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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