Harel Mallac and Co (XMAU:HML) Debt-to-EBITDA : 0.00 (As of Jun. 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.

XMAU:HML Harel Mallac and Co Ltd XMAU:HML
55 GF Score
Price MUR14.00
GF Value MUR21.49
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Harel Mallac and Co Debt-to-EBITDA?

Harel Mallac and Co XMAU:HML 55 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates XMAU:HML with a GF Score™ of 55/100 and a GF Value™ of MUR21.49 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 444 Conglomerates companies, Harel Mallac and Co ranks worse than 88.96% on this metric.

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

Harel Mallac and Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MUR0 Mil. Harel Mallac and Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MUR0 Mil. Harel Mallac and Co's annualized EBITDA for the quarter that ended in Jun. 2026 was MUR172 Mil. Harel Mallac and Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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 Harel Mallac and Co's Debt-to-EBITDA or its related term are showing as below:

XMAU:HML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.38   Med: 5.32   Max: 28.21
Current: 9.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Harel Mallac and Co was 28.21. The lowest was -8.38. And the median was 5.32.

XMAU:HML's Debt-to-EBITDA is ranked worse than
88.96% of 444 companies
in the Conglomerates industry
Industry Median: 2.795 vs XMAU:HML: 9.39

Harel Mallac and Co  (XMAU:HML) 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.


Harel Mallac and Co Debt-to-EBITDA Related Terms


Harel Mallac and Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harel Mallac and Co'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.

Harel Mallac and Co Debt-to-EBITDA Chart

Harel Mallac and Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.37 6.28 4.35 28.05 6.53

Harel Mallac and Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 5.80 0.00 0.00

XMAU:HML vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Harel Mallac and Co'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.


Harel Mallac and Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Harel Mallac and Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Harel Mallac and Co's Debt-to-EBITDA falls into.


XMAU:HML
55GF Score
Harel Mallac and Co Ltd XMAU:HML
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harel Mallac and Co Debt-to-EBITDA Calculation

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

Harel Mallac and Co'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
=(982.548 + 860.937) / 282.277
=6.53

Harel Mallac and Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 172.004
=0.00

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Harel Mallac and Co (XMAU:HML) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Harel Mallac and Co. According to the industry distribution chart, Harel Mallac and Co ranks #395 out of 444 companies in the Conglomerates industry, placing it in the top 89%.
Is Harel Mallac and Co's Debt-to-EBITDA too high?
Harel Mallac and Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Harel Mallac and Co ranks #395 out of 444 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Harel Mallac and Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harel Mallac and Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Harel Mallac and Co ranks #395 out of 444 companies for Debt-to-EBITDA. This places Harel Mallac and Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.80. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.80, based on 444 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 Harel Mallac and Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harel Mallac and Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harel Mallac and Co stock overvalued right now?
Based on GuruFocus' analysis, Harel Mallac and Co (XMAU:HML) is currently considered Possible Value Trap. The stock's GF Value™ is MUR21.49, compared to a current price of MUR14.00 — trading 34.9% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Harel Mallac and Co's overall GF Score™ is 55/100 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 Harel Mallac and Co (XMAU:HML), the current Debt-to-EBITDA is 0.00 as of Jun. 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.

Is Harel Mallac and Co (XMAU:HML) Overvalued in 2026?

Based on GuruFocus' analysis, Harel Mallac and Co stock appears to be undervalued. The current stock price of MUR14.00 is trading 34.9% below its estimated GF Value™ of MUR21.49. GuruFocus considers Harel Mallac and Co to be Possible Value Trap.

Key valuation signals for XMAU:HML:

  • Debt-to-EBITDA: 0.00
  • GF Value™: MUR21.49 vs. price of MUR14.00 (34.9% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XMAU:HML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harel Mallac and Co Business Description

Address 18, Edith Cavell Street, Port Louis, MUS, 11302
Harel Mallac and Co Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Investment and Corporate, Technology, Chemicals, and Equipment and Systems. Maximum revenue for the group is generated from the Chemicals segment. Geographically, the group generates maximum revenue from Mauritius, followed by Reunion, Madagascar, and Africa.
55GF Score

Get the complete analysis for XMAU:HML

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

MUR14.00
Price
MUR21.49
GF Value