ARRJF (Arjo AB) Debt-to-EBITDA : 0.67 (As of Jun. 2026) — 76% Below Median

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.

ARRJF Arjo AB ARRJF
69 GF Score
Price $2.74
GF Value $3.59
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Arjo AB Debt-to-EBITDA?

Arjo AB ARRJF 69 Debt-to-EBITDA is 0.67 as of Jun. 2026, which is 76% below its 10-year median of 2.80. GuruFocus rates ARRJF with a GF Score™ of 69/100 and a GF Value™ of $3.59 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 90 Medical Distribution companies, Arjo AB ranks better than 78.89% on this metric.

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

Arjo AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $43 Mil. Arjo AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $93 Mil. Arjo AB's annualized EBITDA for the quarter that ended in Jun. 2026 was $203 Mil. Arjo AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.67.

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 Arjo AB's Debt-to-EBITDA or its related term are showing as below:

ARRJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6   Med: 2.8   Max: 5.17
Current: 0.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Arjo AB was 5.17. The lowest was 0.60. And the median was 2.80.

ARRJF's Debt-to-EBITDA is ranked better than
78.89% of 90 companies
in the Medical Distribution industry
Industry Median: 2.45 vs ARRJF: 0.67

Arjo AB  (OTCPK:ARRJF) 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.


Arjo AB Debt-to-EBITDA Related Terms


Arjo AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arjo AB'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.

Arjo AB Debt-to-EBITDA Chart

Arjo AB 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 2.68 3.72 2.80 2.69 3.03

Arjo AB 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 0.62 0.68 2.36 0.69 0.67

ARRJF vs MCK, COR, CAH: Debt-to-EBITDA Comparison

For the Medical Distribution subindustry, Arjo AB'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.


Arjo AB Debt-to-EBITDA vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Arjo AB's Debt-to-EBITDA distribution charts can be found below:

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


ARRJF
69GF Score
Arjo AB ARRJF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arjo AB Debt-to-EBITDA Calculation

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

Arjo AB'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
=(199.925 + 376.069) / 190.348
=3.03

Arjo AB'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
=(43.193 + 92.796) / 202.616
=0.67

* 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 0.67 mean?
Arjo AB (ARRJF) has a Debt-to-EBITDA of 0.67 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 Arjo AB. This is 76% below median its historical median of 2.80. Over the past decade, Arjo AB's Debt-to-EBITDA has ranged from 0.60 to 5.17. According to the industry distribution chart, Arjo AB ranks #19 out of 90 companies in the Medical Distribution industry, placing it in the top 21.1%.
Is Arjo AB's Debt-to-EBITDA too high?
Arjo AB's current Debt-to-EBITDA of 0.67 is 76% below median its 10-year median of 2.80. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.17. The Medical Distribution industry median Debt-to-EBITDA is 2.45. Arjo AB's value of 0.67 is 72.7% below this industry median. Based on the distribution chart, Arjo AB ranks #19 out of 90 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Arjo AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arjo AB's Debt-to-EBITDA compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Arjo AB ranks #19 out of 90 companies for Debt-to-EBITDA. This places Arjo AB in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.45. Arjo AB's value of 0.67 is 72.7% below this benchmark. Historically, Arjo AB's own Debt-to-EBITDA has ranged from 0.60 to 5.17 over the past decade. While the company's 10-year median is 2.80 vs. the industry median of 2.45, Arjo AB has consistently been below 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 a Medical Distribution company?
The median Debt-to-EBITDA among Medical Distribution companies is 2.45, based on 90 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. Arjo AB's current Debt-to-EBITDA of 0.67 is 72.7% below 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 Arjo AB. For the Medical Distribution industry, the median Debt-to-EBITDA is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arjo AB's current Debt-to-EBITDA is 0.67, which is 76% below median its own 10-year median of 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arjo AB stock overvalued right now?
Based on GuruFocus' analysis, Arjo AB (ARRJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.59, compared to a current price of $2.74 — trading 23.7% below its estimated fair value. The current Debt-to-EBITDA is 0.67, which is 76% below median its 10-year median of 2.80 and 72.7% below the Medical Distribution industry median of 2.45. Arjo AB's overall GF Score™ is 69/100 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 Arjo AB (ARRJF), the current Debt-to-EBITDA is 0.67 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 Arjo AB (ARRJF) Overvalued in 2026?

Based on GuruFocus' analysis, Arjo AB stock appears to be undervalued. The current stock price of $2.74 is trading 23.7% below its estimated GF Value™ of $3.59. GuruFocus considers Arjo AB to be Modestly Undervalued.

Key valuation signals for ARRJF:

  • Debt-to-EBITDA: 0.67 (76% below median its 10-year median of 2.80)
  • GF Value™: $3.59 vs. price of $2.74 (23.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 72.7% below the Medical Distribution median (#19 of 90)

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


Arjo AB Business Description

Address Hans Michelsensgatan 10, Box 48, Malmo, SWE, SE-201 20
Arjo AB is a supplier of medical devices, services, and solutions in Sweden. It serves its services to private and public institutions with acute care and long-term care. The company's offering includes products and solutions for patient handling, hygiene, disinfection, medical beds, therapeutic surfaces, venous thromboembolism (VTE) prevention and diagnostics. The company includes segments: Global Sales, North America, Diagnostics.
69GF Score

Get the complete analysis for ARRJF

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

$2.74
Price
$3.59
GF Value