Focusrite (FRA:0FO) Debt-to-EBITDA : (As of Feb. 2026)

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FRA:0FO Focusrite PLC FRA:0FO
83 GF Score
Price €2.76
GF Value €4.74
! 10 Warning Signs
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What is Focusrite Debt-to-EBITDA?

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

Focusrite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €1.52 Mil. Focusrite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €40.52 Mil. Focusrite's annualized EBITDA for the quarter that ended in Feb. 2026 was €0.43 Mil. Focusrite's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 98.03.

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

FRA:0FO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.71   Max: 2.22
Current: 1.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Focusrite was 2.22. The lowest was 0.02. And the median was 0.71.

FRA:0FO's Debt-to-EBITDA is ranked better than
68.39% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs FRA:0FO: 1.25

Focusrite  (FRA:0FO) 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.


Focusrite Debt-to-EBITDA Related Terms


Focusrite Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Focusrite'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.

Focusrite Debt-to-EBITDA Chart

Focusrite Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Feb26
Debt-to-EBITDA
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Focusrite Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Feb26
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FRA:0FO vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Focusrite'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.


Focusrite Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Debt-to-EBITDA distribution charts can be found below:

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


FRA:0FO
83GF Score
Focusrite PLC FRA:0FO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Focusrite Debt-to-EBITDA Calculation

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

Focusrite's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.5212883882443 + 40.521383670704) / 18.436142924236
=2.28

Focusrite's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.5212883882443 + 40.521383670704) / 0.42886024705058
=98.03

* 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 (Feb. 2026) EBITDA data.

Is Focusrite (FRA:0FO) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of €2.76 is trading 41.8% below its estimated GF Value™ of €4.74.

Key valuation signals for FRA:0FO:

  • Debt-to-EBITDA:
  • GF Value™: €4.74 vs. price of €2.76 (41.8% below fair value)
  • GF Score™: 83/100 with 10 warning signs

No single metric tells the full story. See the FRA:0FO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Focusrite Business Description

Other Exchanges FOCIF:USATUNE:UK
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
83GF Score

Get the complete analysis for FRA:0FO

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

€2.76
Price
€4.74
GF Value