CABR (Caring Brands) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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CABR Caring Brands Inc CABR
6 GF Score
Price $1.37
! 4 Warning Signs
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What is Caring Brands Debt-to-EBITDA?

Caring Brands CABR +5.81% 6 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates CABR with a GF Score™ of 6/100. The stock has 4 warning signs investors should review. Among 690 Drug Manufacturers companies, Caring Brands ranks worse than 144927.39% on this metric.

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

Caring Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Caring Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Caring Brands's annualized EBITDA for the quarter that ended in Mar. 2026 was $-6.88 Mil. Caring Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Caring Brands's Debt-to-EBITDA or its related term are showing as below:

CABR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.79   Med: -0.91   Max: -0.01
Current: -0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of Caring Brands was -0.01. The lowest was -1.79. And the median was -0.91.

CABR's Debt-to-EBITDA is ranked worse than
100% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs CABR: -0.01

Caring Brands  (NAS:CABR) 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.


Caring Brands Debt-to-EBITDA Related Terms


Caring Brands Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caring Brands'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.

Caring Brands Debt-to-EBITDA Chart

Caring Brands Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.79 0.00 -0.02

Caring Brands Quarterly Data
Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.02 -0.04 -0.01 0.00

CABR vs SXTC, BFRI, BIOE: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Caring Brands'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.


Caring Brands Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Caring Brands's Debt-to-EBITDA distribution charts can be found below:

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


CABR
6GF Score
Caring Brands Inc CABR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Caring Brands Debt-to-EBITDA Calculation

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

Caring Brands'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
=(0 + 0.059) / -3.085
=-0.02

Caring Brands's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -6.884
=0.00

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Caring Brands (CABR) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caring Brands. According to the industry distribution chart, Caring Brands ranks #999999 out of 690 companies in the Drug Manufacturers industry.
Is Caring Brands' Debt-to-EBITDA too high?
Caring Brands' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Caring Brands ranks #999999 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Caring Brands has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Caring Brands' Debt-to-EBITDA compare to SXTC and BFRI?
According to the Drug Manufacturers industry distribution chart, Caring Brands ranks #999999 out of 690 companies for Debt-to-EBITDA. This places Caring Brands in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 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 Caring Brands. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caring Brands'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 Caring Brands stock overvalued right now?
Caring Brands (CABR) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Caring Brands' overall GF Score™ is 6/100 with 4 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 Caring Brands (CABR), the current Debt-to-EBITDA is 0.00 as of Mar. 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.

Caring Brands Business Description

Address 130 S Indian River Drive, Suite 202, PBM No. 1232, Fort Pierce, FL, USA, 34950
Caring Brands Inc is a wellness consumer products company. It offers several over-the-counter (OTC) and cosmetic consumer products. Its product pipeline includes a diverse products, such as hair loss treatments, eczema and psoriasis treatments, vitiligo solutions, a jellyfish sting protective suncare line, and women's sexual wellness products, catering to diverse health and wellness needs. It operates in a single segment.
6GF 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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