Infracore (FRA:385) Debt-to-EBITDA : -14.76 (As of Mar. 2026)

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FRA:385 Infracore SA FRA:385
15 GF Score
Price €56.90
! 2 Warning Signs
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What is Infracore Debt-to-EBITDA?

Infracore FRA:385 +0.53% 15 Debt-to-EBITDA is -14.76 as of Mar. 2026. GuruFocus rates FRA:385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 1,271 Real Estate companies, Infracore ranks worse than 78678.13% on this metric.

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

Infracore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €77.17 Mil. Infracore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Infracore's annualized EBITDA for the quarter that ended in Mar. 2026 was €-5.23 Mil. Infracore's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -14.76.

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

FRA:385' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -59.05   Med: 10.09   Max: 11.48
Current: -59.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Infracore was 11.48. The lowest was -59.05. And the median was 10.09.

FRA:385's Debt-to-EBITDA is ranked worse than
100% of 1271 companies
in the Real Estate industry
Industry Median: 5.63 vs FRA:385: -59.05

Infracore  (FRA:385) 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.


Infracore Debt-to-EBITDA Related Terms


Infracore Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Infracore'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.

Infracore Debt-to-EBITDA Chart

Infracore Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
11.48 10.09 8.40

Infracore Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Debt-to-EBITDA N/A N/A 0.00 N/A -14.76

Infracore Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Infracore'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.


Infracore Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Infracore's Debt-to-EBITDA distribution charts can be found below:

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


FRA:385
15GF Score
Infracore SA FRA:385
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Infracore Debt-to-EBITDA Calculation

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

Infracore'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
=(105.881 + 542.1) / 77.118
=8.40

Infracore'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
=(77.172 + 0) / -5.228
=-14.76

* 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 -14.76 mean?
Infracore (FRA:385) has a Debt-to-EBITDA of -14.76 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 Infracore. According to the industry distribution chart, Infracore ranks #999999 out of 1271 companies in the Real Estate industry.
Is Infracore's Debt-to-EBITDA too high?
Infracore's current Debt-to-EBITDA is -14.76. Based on the distribution chart, Infracore ranks #999999 out of 1271 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Infracore has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infracore's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Infracore ranks #999999 out of 1271 companies for Debt-to-EBITDA. This places Infracore in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 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 Infracore. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infracore's current Debt-to-EBITDA is -14.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracore stock overvalued right now?
Infracore (FRA:385) has a current Debt-to-EBITDA of -14.76. The current Debt-to-EBITDA is -14.76. Infracore's overall GF Score™ is 15/100 with 2 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 Infracore (FRA:385), the current Debt-to-EBITDA is -14.76 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.

Infracore Business Description

Other Exchanges INFRAC:Switzerland
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Infracore SA is a healthcare infrastructure company based that owns, develops, and manages healthcare real estate in Switzerland. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.
15GF Score

Get the complete analysis for FRA:385

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

€56.90
Price