Orion Infusions (DHA:ORIONINFU) Debt-to-EBITDA : 6.15 (As of Mar. 2026) — 102% Above Median

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DHA:ORIONINFU Orion Infusions Ltd DHA:ORIONINFU
83 GF Score
Price BDT267.20
GF Value BDT314.51
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Orion Infusions Debt-to-EBITDA?

Orion Infusions DHA:ORIONINFU +0.94% 83 Debt-to-EBITDA is 6.15 as of Mar. 2026, which is 102% above its 10-year median of 3.05. GuruFocus rates DHA:ORIONINFU with a GF Score™ of 83/100 and a GF Value™ of BDT314.51 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 683 Drug Manufacturers companies, Orion Infusions ranks worse than 68.37% on this metric.

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

Orion Infusions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT284.6 Mil. Orion Infusions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT11.0 Mil. Orion Infusions's annualized EBITDA for the quarter that ended in Mar. 2026 was BDT48.1 Mil. Orion Infusions's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.15.

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 Orion Infusions's Debt-to-EBITDA or its related term are showing as below:

DHA:ORIONINFU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.48   Med: 3.05   Max: 3.98
Current: 3.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orion Infusions was 3.98. The lowest was 2.48. And the median was 3.05.

DHA:ORIONINFU's Debt-to-EBITDA is ranked worse than
68.37% of 683 companies
in the Drug Manufacturers industry
Industry Median: 1.63 vs DHA:ORIONINFU: 3.04

Orion Infusions  (DHA:ORIONINFU) 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.


Orion Infusions Debt-to-EBITDA Related Terms


Orion Infusions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orion Infusions'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.

Orion Infusions Debt-to-EBITDA Chart

Orion Infusions Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 2.86 3.55 2.94 3.07

Orion Infusions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.65 3.21 2.89 2.32 6.15

DHA:ORIONINFU vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Orion Infusions'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.


Orion Infusions Debt-to-EBITDA vs Drug Manufacturers Industry

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

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


DHA:ORIONINFU
83GF Score
Orion Infusions Ltd DHA:ORIONINFU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Infusions Debt-to-EBITDA Calculation

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

Orion Infusions's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(311.809 + 9.161) / 104.442
=3.07

Orion Infusions'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
=(284.591 + 11.038) / 48.108
=6.15

* 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 6.15 mean?
Orion Infusions (DHA:ORIONINFU) has a Debt-to-EBITDA of 6.15 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 Orion Infusions. This is 102% above median its historical median of 3.05. Over the past decade, Orion Infusions' Debt-to-EBITDA has ranged from 2.48 to 3.98. According to the industry distribution chart, Orion Infusions ranks #467 out of 683 companies in the Drug Manufacturers industry, placing it in the top 68.4%.
Is Orion Infusions' Debt-to-EBITDA too high?
Orion Infusions' current Debt-to-EBITDA of 6.15 is 102% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 3.98. The Drug Manufacturers industry median Debt-to-EBITDA is 1.63. Orion Infusions' value of 6.15 is 277.3% above this industry median. Based on the distribution chart, Orion Infusions ranks #467 out of 683 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Orion Infusions has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orion Infusions' Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Orion Infusions ranks #467 out of 683 companies for Debt-to-EBITDA. This places Orion Infusions in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Orion Infusions' value of 6.15 is 277.3% above this benchmark. Historically, Orion Infusions' own Debt-to-EBITDA has ranged from 2.48 to 3.98 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 1.63, Orion Infusions 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.63, based on 683 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. Orion Infusions's current Debt-to-EBITDA of 6.15 is 277.3% 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 Orion Infusions. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Infusions's current Debt-to-EBITDA is 6.15, which is 102% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Infusions stock overvalued right now?
Based on GuruFocus' analysis, Orion Infusions (DHA:ORIONINFU) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT314.51, compared to a current price of BDT267.20 — trading 15% below its estimated fair value. The current Debt-to-EBITDA is 6.15, which is 102% above median its 10-year median of 3.05 and 277.3% above the Drug Manufacturers industry median of 1.63. Orion Infusions' overall GF Score™ is 83/100 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 Orion Infusions (DHA:ORIONINFU), the current Debt-to-EBITDA is 6.15 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.

Is Orion Infusions (DHA:ORIONINFU) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Infusions stock appears to be undervalued. The current stock price of BDT267.20 is trading 15% below its estimated GF Value™ of BDT314.51. GuruFocus considers Orion Infusions to be Modestly Undervalued.

Key valuation signals for DHA:ORIONINFU:

  • Debt-to-EBITDA: 6.15 (102% above median its 10-year median of 3.05)
  • GF Value™: BDT314.51 vs. price of BDT267.20 (15% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 277.3% above the Drug Manufacturers median (#467 of 683)

No single metric tells the full story. See the DHA:ORIONINFU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Infusions Business Description

Address 153-154 Tejgaon Industrial Area, Orion House, Dhaka, BGD, 1208
Orion Infusions Ltd is a pharmaceutical company engaged in the production of various types of intravenous fluids, rehydration solutions, electrolyte solutions, and solutions for acidosis, as well as Ranitidine I.V. infusion and anti-microbial products such as Ciprofloxacin I.V. and Metronidazole I.V. The Company's products include Dextrolac, Dextropac, Dextrosal, Dianak, Electro Dex, Fructose, Hartman, Intralipid, Manisol, Maprocin, Nidazyl, Orlev, Ortac, Plasmasol, Proliv, and Salpac. In addition, the Group operates across several sectors, including pharma and healthcare, power and energy, infrastructure development, real estate, cosmetics and toiletries, consumer products, textiles and garments, and home appliances. Geographically, the Company operates in Bangladesh.
83GF Score

Get the complete analysis for DHA:ORIONINFU

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

BDT267.20
Price
BDT314.51
GF Value