Attica Department Stores (ATH:ADPS) Debt-to-EBITDA : N/A (As of Dec. 2025)

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ATH:ADPS Attica Department Stores SA ATH:ADPS
2 GF Score
Price €3.19
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What is Attica Department Stores Debt-to-EBITDA?

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

Attica Department Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €10.8 Mil. Attica Department Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €268.9 Mil. Attica Department Stores's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.0 Mil.

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 Attica Department Stores's Debt-to-EBITDA or its related term are showing as below:

ATH:ADPS's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.405
* Ranked among companies with meaningful Debt-to-EBITDA only.

Attica Department Stores  (ATH:ADPS) 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.


Attica Department Stores Debt-to-EBITDA Related Terms


Attica Department Stores Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Attica Department Stores'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.

Attica Department Stores Debt-to-EBITDA Chart

Attica Department Stores Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
6.96 6.31

Attica Department Stores Quarterly Data
Dec24 Dec25
Debt-to-EBITDA N/A N/A

ATH:ADPS vs : Debt-to-EBITDA Comparison

For the Department Stores subindustry, Attica Department Stores'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.


Attica Department Stores Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Attica Department Stores's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Attica Department Stores's Debt-to-EBITDA falls into.


ATH:ADPS
2GF Score
Attica Department Stores SA ATH:ADPS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Attica Department Stores Debt-to-EBITDA Calculation

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

Attica Department Stores'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
=(10.776 + 268.901) / 44.312
=6.31

Attica Department Stores'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
=(10.776 + 268.901) / 0
=N/A

* 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 (Dec. 2025) EBITDA data.


Attica Department Stores Business Description

Comparable Companies
2GF Score

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

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