Arctic Stream (BSE:AST) Debt-to-EBITDA : 0.00 (As of . 20)

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BSE:AST Arctic Stream SA BSE:AST
35 GF Score
Price lei24.00
! 1 Warning Sign
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What is Arctic Stream Debt-to-EBITDA?

Arctic Stream BSE:AST 35 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates BSE:AST with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,727 Software companies, Arctic Stream ranks worse than 57903.82% on this metric.

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

Arctic Stream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil. Arctic Stream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil. Arctic Stream's annualized EBITDA for the quarter that ended in . 20 was lei0.00 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 Arctic Stream's Debt-to-EBITDA or its related term are showing as below:

BSE:AST's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.99
* Ranked among companies with meaningful Debt-to-EBITDA only.

Arctic Stream  (BSE:AST) 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.


Arctic Stream Debt-to-EBITDA Related Terms


Arctic Stream Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arctic Stream'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.

Arctic Stream Debt-to-EBITDA Chart

Arctic Stream Annual Data
Trend
Debt-to-EBITDA

Arctic Stream Semi-Annual Data
Debt-to-EBITDA

BSE:AST vs : Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Arctic Stream'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.


Arctic Stream Debt-to-EBITDA vs Software Industry

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

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


BSE:AST
35GF Score
Arctic Stream SA BSE:AST
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Arctic Stream Debt-to-EBITDA Calculation

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

Arctic Stream's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Arctic Stream's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Arctic Stream (BSE:AST) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arctic Stream. According to the industry distribution chart, Arctic Stream ranks #999999 out of 1727 companies in the Software industry.
Is Arctic Stream's Debt-to-EBITDA too high?
Arctic Stream's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Arctic Stream ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Arctic Stream has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Arctic Stream's Debt-to-EBITDA compare to ?
According to the Software industry distribution chart, Arctic Stream ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places Arctic Stream in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,727 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. 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 Arctic Stream. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arctic Stream's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Stream stock overvalued right now?
Arctic Stream (BSE:AST) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Arctic Stream's overall GF Score™ is 35/100 with 1 warning sign 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 Arctic Stream (BSE:AST), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

Arctic Stream Business Description

Comparable Companies
Address Emanoil Porumbaru nr.93-95, et.1, Sector 1, Bucharest, ROU, 011665
Arctic Stream SA is engaged in providing information technology services and solutions. Its portfolio includes high-performance products and services in the field of communication technologies and equipment, data center automation, software-defined solutions, and cybersecurity.
35GF Score

Get the complete analysis for BSE:AST

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

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