Aquila Part Prod Com (BSE:AQ) Debt-to-EBITDA : 2.85 (As of Jun. 2026) — 154% Above Median

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BSE:AQ Aquila Part Prod Com BSE:AQ
45 GF Score
Price lei1.86
! 7 Warning Signs
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What is Aquila Part Prod Com Debt-to-EBITDA?

Aquila Part Prod Com BSE:AQ 45 Debt-to-EBITDA is 2.85 as of Jun. 2026, which is 154% above its 10-year median of 1.12. GuruFocus rates BSE:AQ with a GF Score™ of 45/100. The stock has 7 warning signs investors should review. Among 880 Transportation companies, Aquila Part Prod Com ranks worse than 93.07% on this metric.

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

Aquila Part Prod Com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei238 Mil. Aquila Part Prod Com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei267 Mil. Aquila Part Prod Com's annualized EBITDA for the quarter that ended in Jun. 2026 was lei177 Mil. Aquila Part Prod Com's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.85.

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 Aquila Part Prod Com's Debt-to-EBITDA or its related term are showing as below:

BSE:AQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.55   Med: 1.12   Max: 11.41
Current: 11.41

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aquila Part Prod Com was 11.41. The lowest was 0.55. And the median was 1.12.

BSE:AQ's Debt-to-EBITDA is ranked worse than
93.07% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs BSE:AQ: 11.41

Aquila Part Prod Com  (BSE:AQ) 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.


Aquila Part Prod Com Debt-to-EBITDA Related Terms


Aquila Part Prod Com Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aquila Part Prod Com'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.

Aquila Part Prod Com Debt-to-EBITDA Chart

Aquila Part Prod Com Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
2.24 0.55 0.82 1.12 1.30

Aquila Part Prod Com Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.52 0.72 0.57 1.17 2.85

BSE:AQ vs ODFL, XPO, KNX: Debt-to-EBITDA Comparison

For the Trucking subindustry, Aquila Part Prod Com'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.


Aquila Part Prod Com Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Aquila Part Prod Com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aquila Part Prod Com's Debt-to-EBITDA falls into.


BSE:AQ
45GF Score
Aquila Part Prod Com BSE:AQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquila Part Prod Com Debt-to-EBITDA Calculation

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

Aquila Part Prod Com's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.309 + 185.897) / 188.837
=1.30

Aquila Part Prod Com'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
=(237.598 + 266.82) / 176.784
=2.85

* 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 2.85 mean?
Aquila Part Prod Com (BSE:AQ) has a Debt-to-EBITDA of 2.85 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 Aquila Part Prod Com. This is 154% above median its historical median of 1.12. Over the past decade, Aquila Part Prod Com's Debt-to-EBITDA has ranged from 0.55 to 11.41. According to the industry distribution chart, Aquila Part Prod Com ranks #819 out of 880 companies in the Transportation industry, placing it in the top 93.1%.
Is Aquila Part Prod Com's Debt-to-EBITDA too high?
Aquila Part Prod Com's current Debt-to-EBITDA of 2.85 is 154% above median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 11.41. The Transportation industry median Debt-to-EBITDA is 2.63. Aquila Part Prod Com's value of 2.85 is 8.6% above this industry median. Based on the distribution chart, Aquila Part Prod Com ranks #819 out of 880 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Aquila Part Prod Com has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Aquila Part Prod Com's Debt-to-EBITDA compare to ODFL and XPO?
According to the Transportation industry distribution chart, Aquila Part Prod Com ranks #819 out of 880 companies for Debt-to-EBITDA. This places Aquila Part Prod Com in the lower half of its industry. The industry median Debt-to-EBITDA is 2.63. Aquila Part Prod Com's value of 2.85 is 8.6% above this benchmark. Historically, Aquila Part Prod Com's own Debt-to-EBITDA has ranged from 0.55 to 11.41 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 2.63, Aquila Part Prod Com 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 a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.63, based on 880 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. Aquila Part Prod Com's current Debt-to-EBITDA of 2.85 is 8.6% 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 Aquila Part Prod Com. For the Transportation industry, the median Debt-to-EBITDA is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquila Part Prod Com's current Debt-to-EBITDA is 2.85, which is 154% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila Part Prod Com stock overvalued right now?
Aquila Part Prod Com (BSE:AQ) has a current Debt-to-EBITDA of 2.85. The current Debt-to-EBITDA is 2.85, which is 154% above median its 10-year median of 1.12 and 8.6% above the Transportation industry median of 2.63. Aquila Part Prod Com's overall GF Score™ is 45/100 with 7 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 Aquila Part Prod Com (BSE:AQ), the current Debt-to-EBITDA is 2.85 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.

Aquila Part Prod Com Business Description

Other Exchanges FH9:Germany
Address Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430
Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.
45GF 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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