Suncrete (FRA:49T) Debt-to-EBITDA : -1.64 (As of Jun. 2026)

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FRA:49T Suncrete Inc FRA:49T
16 GF Score
Price €10.96
! 2 Warning Signs
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What is Suncrete Debt-to-EBITDA?

Suncrete FRA:49T -0.72% 16 Debt-to-EBITDA is -1.64 as of Jun. 2026. GuruFocus rates FRA:49T with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 330 Building Materials companies, Suncrete ranks worse than 303030% on this metric.

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

Suncrete's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €17.1 Mil. Suncrete's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €186.2 Mil. Suncrete's annualized EBITDA for the quarter that ended in Jun. 2026 was €-123.9 Mil. Suncrete's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.64.

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

FRA:49T' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.36   Med: 0.76   Max: 0.76
Current: -15.36

During the past 2 years, the highest Debt-to-EBITDA Ratio of Suncrete was 0.76. The lowest was -15.36. And the median was 0.76.

FRA:49T's Debt-to-EBITDA is ranked worse than
100% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs FRA:49T: -15.36

Suncrete  (FRA:49T) 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.


Suncrete Debt-to-EBITDA Related Terms


Suncrete Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Suncrete'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.

Suncrete Debt-to-EBITDA Chart

Suncrete Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
0.76 N/A

Suncrete Quarterly Data
Dec23 Dec24 Jun25 Sep25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial N/A 13.33 2.74 5.78 -1.64

FRA:49T vs MCEM, TGLS, PHCI: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Suncrete'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.


Suncrete Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Suncrete's Debt-to-EBITDA distribution charts can be found below:

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


FRA:49T
16GF Score
Suncrete Inc FRA:49T
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suncrete Debt-to-EBITDA Calculation

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

Suncrete's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.552 + 117.318) / N/A
=N/A

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.052 + 186.159) / -123.876
=-1.64

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.64 mean?
Suncrete (FRA:49T) has a Debt-to-EBITDA of -1.64 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Suncrete. According to the industry distribution chart, Suncrete ranks #999999 out of 330 companies in the Building Materials industry.
Is Suncrete's Debt-to-EBITDA too high?
Suncrete's current Debt-to-EBITDA is -1.64. Based on the distribution chart, Suncrete ranks #999999 out of 330 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Suncrete has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Suncrete's Debt-to-EBITDA compare to MCEM and TGLS?
According to the Building Materials industry distribution chart, Suncrete ranks #999999 out of 330 companies for Debt-to-EBITDA. This places Suncrete in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.06, based on 330 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 Suncrete. For the Building Materials industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suncrete's current Debt-to-EBITDA is -1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suncrete stock overvalued right now?
Suncrete (FRA:49T) has a current Debt-to-EBITDA of -1.64. The current Debt-to-EBITDA is -1.64. Suncrete's overall GF Score™ is 16/100 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 Suncrete (FRA:49T), the current Debt-to-EBITDA is -1.64 as of Jun. 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.

Suncrete Business Description

Other Exchanges RMIX:USA
Address 324 Royal Palm Way, Suite 300-I, Palm Beach, FL, USA, 33480
Suncrete Inc is a ready-mix concrete logistics and distribution platform operating across Oklahoma and Arkansas. Ready-mix concrete is a crucial building material that is used in the vast majority of infrastructure, commercial and residential construction projects. The company's ready-mix concrete business engages principally in the precise formulation, efficient production and on-time delivery of ready-mix concrete to the customers' job sites. It serves substantially all end markets of the construction industry in the select geographic markets. The company earns revenue prominently from the production and delivery of ready-mix concrete, with the majority revenue generated from orders under master purchase agreements or through direct sales to third-party contractors and suppliers.
16GF 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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