DN Agrar Group (BSE:DN) Debt-to-EBITDA : (As of Jun. 2026)

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BSE:DN DN Agrar Group BSE:DN
34 GF Score
Price lei3.30
! 1 Warning Sign
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What is DN Agrar Group Debt-to-EBITDA?

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

DN Agrar Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei59.5 Mil. DN Agrar Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei161.2 Mil. DN Agrar Group's annualized EBITDA for the quarter that ended in Jun. 2026 was lei12.3 Mil. DN Agrar Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 17.90.

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 DN Agrar Group's Debt-to-EBITDA or its related term are showing as below:

BSE:DN's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

DN Agrar Group  (BSE:DN) 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.

DN Agrar Group Debt-to-EBITDA Related Terms

DN Agrar Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DN Agrar Group'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.

DN Agrar Group Debt-to-EBITDA Chart

DN Agrar Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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DN Agrar Group Semi-Annual Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BSE:DN vs : Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, DN Agrar Group'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.

DN Agrar Group Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, DN Agrar Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DN Agrar Group's Debt-to-EBITDA falls into.


BSE:DN
34GF Score
DN Agrar Group BSE:DN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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DN Agrar Group Debt-to-EBITDA Calculation

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

DN Agrar Group'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
=(48.684912 + 124.20535) / 96.717928
=1.79

DN Agrar Group'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
=(59.493937 + 161.217608) / 12.332793
=17.90

* 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 (Jun. 2026) EBITDA data.

DN Agrar Group Business Description

Comparable Companies
Address Str. Nicolae Caramfil, nr.87, etaj 6, sector 1, Alba, ROU
DN Agrar Group is engaged in renting agricultural land in the central area of Transylvania in Alba and Sibiu counties.
34GF 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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