ADLRF (Alaris Equity Partnersome Trust) Debt-to-EBITDA : 1.47 (As of Mar. 2026) — 39% Below Median

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ADLRF Alaris Equity Partners Income Trust ADLRF
84 GF Score
Price $17.48
GF Value $13.51
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Alaris Equity Partnersome Trust Debt-to-EBITDA?

Alaris Equity Partnersome Trust ADLRF 84 Debt-to-EBITDA is 1.47 as of Mar. 2026, which is 39% below its 10-year median of 2.40. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.51 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 386 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 60.36% on this metric.

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

Alaris Equity Partnersome Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Alaris Equity Partnersome Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $193.1 Mil. Alaris Equity Partnersome Trust's annualized EBITDA for the quarter that ended in Mar. 2026 was $131.5 Mil. Alaris Equity Partnersome Trust's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.47.

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 Alaris Equity Partnersome Trust's Debt-to-EBITDA or its related term are showing as below:

ADLRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 2.4   Max: 7.91
Current: 2.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alaris Equity Partnersome Trust was 7.91. The lowest was 0.27. And the median was 2.40.

ADLRF's Debt-to-EBITDA is ranked worse than
60.36% of 386 companies
in the Asset Management industry
Industry Median: 1.395 vs ADLRF: 2.17

Alaris Equity Partnersome Trust  (OTCPK:ADLRF) 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.


Alaris Equity Partnersome Trust Debt-to-EBITDA Related Terms


Alaris Equity Partnersome Trust Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust'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.

Alaris Equity Partnersome Trust Debt-to-EBITDA Chart

Alaris Equity Partnersome Trust 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 2.18 2.03 2.00 0.27 2.62

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.69 -2.42 0.43 15.06 1.47

ADLRF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust'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.


Alaris Equity Partnersome Trust Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's Debt-to-EBITDA falls into.


ADLRF
84GF Score
Alaris Equity Partners Income Trust ADLRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alaris Equity Partnersome Trust Debt-to-EBITDA Calculation

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

Alaris Equity Partnersome Trust'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
=(0 + 191.184) / 72.96
=2.62

Alaris Equity Partnersome Trust'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
=(0 + 193.103) / 131.512
=1.47

* 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 1.47 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Debt-to-EBITDA of 1.47 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 Alaris Equity Partnersome Trust. This is 39% below median its historical median of 2.40. Over the past decade, Alaris Equity Partnersome Trust's Debt-to-EBITDA has ranged from 0.27 to 7.91. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #233 out of 386 companies in the Asset Management industry, placing it in the top 60.4%.
Is Alaris Equity Partnersome Trust's Debt-to-EBITDA too high?
Alaris Equity Partnersome Trust's current Debt-to-EBITDA of 1.47 is 39% below median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 7.91. The Asset Management industry median Debt-to-EBITDA is 1.40. Alaris Equity Partnersome Trust's value of 1.47 is 5.4% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #233 out of 386 companies in the Asset Management industry, which is below the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #233 out of 386 companies for Debt-to-EBITDA. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. Alaris Equity Partnersome Trust's value of 1.47 is 5.4% above this benchmark. Historically, Alaris Equity Partnersome Trust's own Debt-to-EBITDA has ranged from 0.27 to 7.91 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 1.40, Alaris Equity Partnersome Trust has consistently been above the industry average. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 386 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. Alaris Equity Partnersome Trust's current Debt-to-EBITDA of 1.47 is 5.4% above the industry median. 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 Alaris Equity Partnersome Trust. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Debt-to-EBITDA is 1.47, which is 39% below median its own 10-year median of 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.51, compared to a current price of $17.48 — trading 29.4% above its estimated fair value. The current Debt-to-EBITDA is 1.47, which is 39% below median its 10-year median of 2.40 and 5.4% above the Asset Management industry median of 1.40. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 10 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 Alaris Equity Partnersome Trust (ADLRF), the current Debt-to-EBITDA is 1.47 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.

Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $17.48 is trading 29.4% above its estimated GF Value™ of $13.51. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • Debt-to-EBITDA: 1.47 (39% below median its 10-year median of 2.40)
  • GF Value™: $13.51 vs. price of $17.48 (29.4% above fair value)
  • GF Score™: 84/100 with 10 warning signs
  • Industry Position: 5.4% above the Asset Management median (#233 of 386)

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


Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score

Get the complete analysis for ADLRF

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

$17.48
Price
$13.51
GF Value