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Aryt Industries Ltd ARYTF
Aryt Industries ARYTF -8.82% 83 Debt-to-EBITDA is 0.01 as of Dec. 2025, which is 96% below its 10-year median of 0.25. GuruFocus rates ARYTF with a GF Score™ of 83/100 and a GF Value™ of $16.05 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 254 Aerospace & Defense companies, Aryt Industries ranks better than 99.61% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Aryt Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.3 Mil. Aryt Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.0 Mil. Aryt Industries's annualized EBITDA for the quarter that ended in Dec. 2025 was $181.6 Mil. Aryt Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.01.
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
The historical rank and industry rank for Aryt Industries's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Aryt Industries was 0.70. The lowest was 0.01. And the median was 0.25.
Aryt Industries (OTCPK:ARYTF) 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
The historical data trend for Aryt Industries'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.
| Aryt Industries Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.70 | 0.39 | 0.25 | 0.08 | 0.01 | |||||||||||||
| Aryt Industries Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.09 | 0.31 | 0.04 | 0.02 | 0.01 | ||
For the Aerospace & Defense subindustry, Aryt Industries'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.
For the Aerospace & Defense industry and Industrials sector, Aryt Industries's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Aryt Industries's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Aryt Industries'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 | |
| = | (0.329 | + | 1.004) | / | 127.417 | |
| = | 0.01 |
Aryt Industries'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 | |
| = | (0.329 | + | 1.004) | / | 181.618 | |
| = | 0.01 |
* 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.
Based on GuruFocus' analysis, Aryt Industries stock appears to be undervalued. The current stock price of $8.89 is trading 44.6% below its estimated GF Value™ of $16.05. GuruFocus considers Aryt Industries to be Possible Value Trap.
Key valuation signals for ARYTF:
No single metric tells the full story. See the ARYTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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