BRDLF (Broadleaf Co) Debt-to-EBITDA : N/A (As of Jun. 2026)

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BRDLF Broadleaf Co Ltd BRDLF
75 GF Score
Price $1.55
GF Value $1.19
! 3 Warning Signs
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What is Broadleaf Co Debt-to-EBITDA?

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

Broadleaf Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $19.2 Mil. Broadleaf Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $12.3 Mil. Broadleaf Co's annualized EBITDA for the quarter that ended in Jun. 2026 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 Broadleaf Co's Debt-to-EBITDA or its related term are showing as below:

BRDLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.06   Med: 0.39   Max: 8.29
Current: 0.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Broadleaf Co was 8.29. The lowest was -27.06. And the median was 0.39.

BRDLF's Debt-to-EBITDA is ranked better than
53.94% of 1728 companies
in the Software industry
Industry Median: 1.03 vs BRDLF: 0.87

Broadleaf Co  (OTCPK:BRDLF) 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.


Broadleaf Co Debt-to-EBITDA Related Terms


Broadleaf Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Broadleaf Co'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.

Broadleaf Co Debt-to-EBITDA Chart

Broadleaf Co 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 0.49 -27.06 8.29 1.73 0.85

Broadleaf Co 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 1.35 0.98 0.79 0.75 N/A

BRDLF vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Broadleaf Co'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.


Broadleaf Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Broadleaf Co's Debt-to-EBITDA distribution charts can be found below:

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


BRDLF
75GF Score
Broadleaf Co Ltd BRDLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Broadleaf Co Debt-to-EBITDA Calculation

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

Broadleaf Co'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
=(19.714 + 8.876) / 33.714
=0.85

Broadleaf Co'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
=(19.21 + 12.319) / 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 (Jun. 2026) EBITDA data.

Is Broadleaf Co (BRDLF) Overvalued in 2026?

Based on GuruFocus' analysis, Broadleaf Co stock appears to be overvalued. The current stock price of $1.55 is trading 30.3% above its estimated GF Value™ of $1.19.

Key valuation signals for BRDLF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $1.19 vs. price of $1.55 (30.3% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Broadleaf Co Business Description

Other Exchanges 3673:Japan
Address Glass Cube Shinagawa 8F, 4-13-14 Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN
Broadleaf Co Ltd provides software and information technology solutions and services that support the field services of the players in the automotive aftermarket and various other business sectors and industries.
75GF Score

Get the complete analysis for BRDLF

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

$1.55
Price
$1.19
GF Value