ADFJF (ADF Group) Debt-to-EBITDA : (As of Jul. 2026)

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ADFJF ADF Group Inc ADFJF
73 GF Score
Price $9.58
GF Value $8.21
Valuation Modestly Overvalued
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What is ADF Group Debt-to-EBITDA?

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

ADF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was $4.3 Mil. ADF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was $23.3 Mil. ADF Group's annualized EBITDA for the quarter that ended in Jul. 2026 was $17.5 Mil. ADF Group's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 was 1.58.

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 ADF Group's Debt-to-EBITDA or its related term are showing as below:

ADFJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.52   Med: 2.13   Max: 8.61
Current: 0.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of ADF Group was 8.61. The lowest was 0.52. And the median was 2.13.

ADFJF's Debt-to-EBITDA is ranked better than
71.93% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs ADFJF: 0.65

ADF Group  (OTCPK:ADFJF) 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.

ADF Group Debt-to-EBITDA Related Terms

ADF Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ADF Group'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.

ADF Group Debt-to-EBITDA Chart

ADF Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
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ADF Group Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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ADFJF vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, ADF Group'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.

ADF Group Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Debt-to-EBITDA distribution charts can be found below:

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


ADFJF
73GF Score
ADF Group Inc ADFJF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADF Group Debt-to-EBITDA Calculation

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

ADF Group's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.8142007901636 + 26.926854484363) / 32.611537960311
=0.94

ADF Group's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.3140749189151 + 23.338204369676) / 17.542356191852
=1.58

* 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 (Jul. 2026) EBITDA data.

Is ADF Group (ADFJF) Overvalued in 2026?

Based on GuruFocus' analysis, ADF Group stock appears to be overvalued. The current stock price of $9.58 is trading 16.7% above its estimated GF Value™ of $8.21. GuruFocus considers ADF Group to be Modestly Overvalued.

Key valuation signals for ADFJF:

  • Debt-to-EBITDA:
  • GF Value™: $8.21 vs. price of $9.58 (16.7% above fair value)
  • GF Score™: 73/100

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

ADF Group Business Description

Other Exchanges 4QM:GermanyDRX:Canada
Address 300 Henry-Bessemer Street, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures and energy. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.
73GF Score

Get the complete analysis for ADFJF

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

$9.58
Price
$8.21
GF Value