VSME (VS Media Holdings) Debt-to-EBITDA : -0.35 (As of Dec. 2025)

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VSME VS Media Holdings Ltd VSME
13 GF Score
Price $1.18
! 5 Warning Signs
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What is VS Media Holdings Debt-to-EBITDA?

VS Media Holdings VSME +1.84% 13 Debt-to-EBITDA is -0.35 as of Dec. 2025. GuruFocus rates VSME with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 678 Media - Diversified companies, VS Media Holdings ranks worse than 147492.48% on this metric.

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

VS Media Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.72 Mil. VS Media Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.16 Mil. VS Media Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-8.19 Mil. VS Media Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.35.

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

VSME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.29   Med: -0.4   Max: 3238
Current: -0.34

During the past 6 years, the highest Debt-to-EBITDA Ratio of VS Media Holdings was 3238.00. The lowest was -2.29. And the median was -0.40.

VSME's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs VSME: -0.34

VS Media Holdings  (NAS:VSME) 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.


VS Media Holdings Debt-to-EBITDA Related Terms


VS Media Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VS Media 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.

VS Media Holdings Debt-to-EBITDA Chart

VS Media Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 71.97 -2.29 -0.57 -0.47 -0.34

VS Media Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.43 -0.62 -0.44 -0.33 -0.35

VSME vs CNET, CHR, TDIC: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, VS Media 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.


VS Media Holdings Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, VS Media Holdings's Debt-to-EBITDA distribution charts can be found below:

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


VSME
13GF Score
VS Media Holdings Ltd VSME
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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VS Media Holdings Debt-to-EBITDA Calculation

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

VS Media 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
=(2.716 + 0.156) / -8.419
=-0.34

VS Media 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
=(2.716 + 0.156) / -8.194
=-0.35

* 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 -0.35 mean?
VS Media Holdings (VSME) has a Debt-to-EBITDA of -0.35 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 VS Media Holdings. According to the industry distribution chart, VS Media Holdings ranks #999999 out of 678 companies in the Media - Diversified industry.
Is VS Media Holdings' Debt-to-EBITDA too high?
VS Media Holdings' current Debt-to-EBITDA is -0.35. Based on the distribution chart, VS Media Holdings ranks #999999 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, VS Media Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does VS Media Holdings' Debt-to-EBITDA compare to CNET and CHR?
According to the Media - Diversified industry distribution chart, VS Media Holdings ranks #999999 out of 678 companies for Debt-to-EBITDA. This places VS Media Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 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 VS Media Holdings. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VS Media Holdings's current Debt-to-EBITDA is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VS Media Holdings stock overvalued right now?
VS Media Holdings (VSME) has a current Debt-to-EBITDA of -0.35. The current Debt-to-EBITDA is -0.35. VS Media Holdings' overall GF Score™ is 13/100 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 VS Media Holdings (VSME), the current Debt-to-EBITDA is -0.35 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.

VS Media Holdings Business Description

Address 3 International Business Park No. 03-29, Nordic European Centre, Singapore, SGP, 609927
VS Media Holdings Ltd manages a network of digital Creators who create and publish content to social media platforms such as YouTube, Facebook, Instagram, and TikTok. Its Creators include influencers, KOLs-Key Opinion Leaders, bloggers, and other content creators who cultivate fan bases on social media platforms. The company's business provides value to two business stakeholders: marketing services and social commerce. The firm generates almost all of its revenue from marketing services, which reflects the company's business of marketing services to clients and social media platforms. The social commerce segment reflects the company's business of social commerce with customers. Geographically, the firm generates revenue from the HK SAR and Taiwan.
13GF 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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