Rosebank Industries (CHIX:ROSEL) Debt-to-EBITDA : -79.08 (As of Dec. 2025)

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CHIX:ROSEL Rosebank Industries PLC CHIX:ROSEL
13 GF Score
Price £3.27
! 3 Warning Signs
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What is Rosebank Industries Debt-to-EBITDA?

Rosebank Industries CHIX:ROSEL -1.80% 13 Debt-to-EBITDA is -79.08 as of Dec. 2025. GuruFocus rates CHIX:ROSEL with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 383 Asset Management companies, Rosebank Industries ranks worse than 261096.34% on this metric.

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

Rosebank Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £24.0 Mil. Rosebank Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £577.0 Mil. Rosebank Industries's annualized EBITDA for the quarter that ended in Dec. 2025 was £-7.6 Mil. Rosebank Industries's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -79.08.

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 Rosebank Industries's Debt-to-EBITDA or its related term are showing as below:

CHIX:ROSEl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.12   Med: -23.12   Max: -16.24
Current: -16.24

During the past 2 years, the highest Debt-to-EBITDA Ratio of Rosebank Industries was -16.24. The lowest was -23.12. And the median was -23.12.

CHIX:ROSEl's Debt-to-EBITDA is ranked worse than
100% of 383 companies
in the Asset Management industry
Industry Median: 1.39 vs CHIX:ROSEl: -16.24

Rosebank Industries  (CHIX:ROSEl) 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.


Rosebank Industries Debt-to-EBITDA Related Terms


Rosebank Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rosebank Industries'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.

Rosebank Industries Debt-to-EBITDA Chart

Rosebank Industries Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
N/A -23.12

Rosebank Industries Semi-Annual Data
Dec24 Jun25 Dec25
Debt-to-EBITDA N/A -0.01 -79.08

CHIX:ROSEL vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Rosebank Industries'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.


Rosebank Industries Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rosebank Industries's Debt-to-EBITDA distribution charts can be found below:

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


CHIX:ROSEL
13GF Score
Rosebank Industries PLC CHIX:ROSEL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosebank Industries Debt-to-EBITDA Calculation

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

Rosebank Industries'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
=(24 + 577) / -26
=-23.12

Rosebank Industries's annualized Debt-to-EBITDA for the quarter 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
=(24 + 577) / -7.6
=-79.08

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -79.08 mean?
Rosebank Industries (CHIX:ROSEL) has a Debt-to-EBITDA of -79.08 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rosebank Industries. According to the industry distribution chart, Rosebank Industries ranks #999999 out of 383 companies in the Asset Management industry.
Is Rosebank Industries' Debt-to-EBITDA too high?
Rosebank Industries' current Debt-to-EBITDA is -79.08. Based on the distribution chart, Rosebank Industries ranks #999999 out of 383 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rosebank Industries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rosebank Industries' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Rosebank Industries ranks #999999 out of 383 companies for Debt-to-EBITDA. This places Rosebank Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 383 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 Rosebank Industries. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosebank Industries's current Debt-to-EBITDA is -79.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosebank Industries stock overvalued right now?
Rosebank Industries (CHIX:ROSEL) has a current Debt-to-EBITDA of -79.08. The current Debt-to-EBITDA is -79.08. Rosebank Industries' overall GF Score™ is 13/100 with 3 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 Rosebank Industries (CHIX:ROSEL), the current Debt-to-EBITDA is -79.08 as of Dec. 2025. 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.

Rosebank Industries Business Description

Other Exchanges ROSE:UKW1E:Germany
Address 26 New Street, St Helier, JEY, JE2 3RA
Rosebank Industries PLC is engaged in acquiring and managing high-quality manufacturing businesses with a focus on improving performance and creating value through operational excellence. The group operates through two main segments: Electrification & Industrial, which supports industrial automation, electrified mobility, and energy transition technologies with products such as wire harnesses and control assemblies; and Appliance & HVAC, which supplies electrical distribution systems and smart control components for home and commercial appliances, including HVAC solutions. It generates the majority of its revenue from the Appliance & HVAC segment.
13GF 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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