DRIO (DarioHealth) Debt-to-EBITDA : -1.22 (As of Mar. 2026)

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DRIO DarioHealth Corp DRIO
61 GF Score
Price $7.10
GF Value $6.90
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is DarioHealth Debt-to-EBITDA?

DarioHealth DRIO -6.58% 61 Debt-to-EBITDA is -1.22 as of Mar. 2026. GuruFocus rates DRIO with a GF Score™ of 61/100 and a GF Value™ of $6.90 (Fairly Valued). The stock has 4 warning signs investors should review. Among 478 Healthcare Providers & Services companies, DarioHealth ranks worse than 209204.81% on this metric.

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

DarioHealth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.38 Mil. DarioHealth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $31.44 Mil. DarioHealth's annualized EBITDA for the quarter that ended in Mar. 2026 was $-26.08 Mil. DarioHealth's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.22.

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

DRIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.03   Med: -0.5   Max: 0
Current: -1.03

DRIO's Debt-to-EBITDA is ranked worse than
100% of 478 companies
in the Healthcare Providers & Services industry
Industry Median: 2.22 vs DRIO: -1.03

DarioHealth  (NAS:DRIO) 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.


DarioHealth Debt-to-EBITDA Related Terms


DarioHealth Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DarioHealth'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.

DarioHealth Debt-to-EBITDA Chart

DarioHealth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.50 -0.58 -0.81 -0.90

DarioHealth 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 -0.95 -0.94 -0.90 -1.09 -1.22

DRIO vs ONMD, DH, VASO: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, DarioHealth'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.


DarioHealth Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DarioHealth's Debt-to-EBITDA distribution charts can be found below:

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


DRIO
61GF Score
DarioHealth Corp DRIO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DarioHealth Debt-to-EBITDA Calculation

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

DarioHealth'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
=(0.43 + 31.318) / -35.451
=-0.90

DarioHealth'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
=(0.378 + 31.438) / -26.076
=-1.22

* 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 -1.22 mean?
DarioHealth (DRIO) has a Debt-to-EBITDA of -1.22 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 DarioHealth. According to the industry distribution chart, DarioHealth ranks #999999 out of 478 companies in the Healthcare Providers & Services industry.
Is DarioHealth's Debt-to-EBITDA too high?
DarioHealth's current Debt-to-EBITDA is -1.22. Based on the distribution chart, DarioHealth ranks #999999 out of 478 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, DarioHealth has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DarioHealth's Debt-to-EBITDA compare to ONMD and DH?
According to the Healthcare Providers & Services industry distribution chart, DarioHealth ranks #999999 out of 478 companies for Debt-to-EBITDA. This places DarioHealth in the lower half of its industry. The industry median Debt-to-EBITDA is 2.22. 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.22, based on 478 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 DarioHealth. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DarioHealth's current Debt-to-EBITDA is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DarioHealth stock overvalued right now?
Based on GuruFocus' analysis, DarioHealth (DRIO) is currently considered Fairly Valued. The stock's GF Value™ is $6.90, compared to a current price of $7.10 — trading 2.9% above its estimated fair value. The current Debt-to-EBITDA is -1.22. DarioHealth's overall GF Score™ is 61/100 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 DarioHealth (DRIO), the current Debt-to-EBITDA is -1.22 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 DarioHealth (DRIO) Overvalued in 2026?

Based on GuruFocus' analysis, DarioHealth stock appears to be overvalued. The current stock price of $7.10 is trading 2.9% above its estimated GF Value™ of $6.90. GuruFocus considers DarioHealth to be Fairly Valued.

Key valuation signals for DRIO:

  • Debt-to-EBITDA: -1.22
  • GF Value™: $6.90 vs. price of $7.10 (2.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


DarioHealth Business Description

Address 322 West 57th Street, New York, NY, USA, 10019
DarioHealth Corp is a digital therapeutics (DTx) company delivering personalized evidence-based interventions that are driven by precision data analytics, software, and personalized coaching. The company vertically integrated a health intelligence platform with a mission to power the behavior changes that drive greater health. Unlike software-only digital health platforms, Dario owns the complete chain of value in chronic care management - connected FDA-cleared hardware devices that generate continuous physiological data, and AI built on that proprietary data. The company focuses on delivering user experiences, longer sustained engagement, and stronger clinical outcomes, at affordable prices, which then delivers the highest return on investment in the industry.
61GF Score

Get the complete analysis for DRIO

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

$7.10
Price
$6.90
GF Value