SharonAI Holdings (FRA:87P) Debt-to-EBITDA : -11.03 (As of Mar. 2026)

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FRA:87P SharonAI Holdings Inc FRA:87P
14 GF Score
Price €42.50
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What is SharonAI Holdings Debt-to-EBITDA?

SharonAI Holdings FRA:87P -3.52% 14 Debt-to-EBITDA is -11.03 as of Mar. 2026. GuruFocus rates FRA:87P with a GF Score™ of 14/100. Among 1,725 Software companies, SharonAI Holdings ranks worse than 57970.96% on this metric.

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

SharonAI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €173.42 Mil. SharonAI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €3.28 Mil. SharonAI Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was €-16.02 Mil. SharonAI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -11.03.

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

FRA:87P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.12   Med: -2.06   Max: -0.35
Current: -5.12

During the past 2 years, the highest Debt-to-EBITDA Ratio of SharonAI Holdings was -0.35. The lowest was -5.12. And the median was -2.06.

FRA:87P's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs FRA:87P: -5.12

SharonAI Holdings  (FRA:87P) 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.


SharonAI Holdings Debt-to-EBITDA Related Terms


SharonAI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SharonAI Holdings'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.

SharonAI Holdings Debt-to-EBITDA Chart

SharonAI Holdings Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
-0.35 -3.78

SharonAI Holdings Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial -0.60 -0.90 -1.88 -1.02 -11.03

FRA:87P vs VNET, KD, PENG: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, SharonAI Holdings'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.


SharonAI Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, SharonAI Holdings's Debt-to-EBITDA distribution charts can be found below:

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


FRA:87P
14GF Score
SharonAI Holdings Inc FRA:87P
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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SharonAI Holdings Debt-to-EBITDA Calculation

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

SharonAI Holdings'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
=(113.023 + 3.346) / -30.809
=-3.78

SharonAI Holdings'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
=(173.416 + 3.275) / -16.016
=-11.03

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -11.03 mean?
SharonAI Holdings (FRA:87P) has a Debt-to-EBITDA of -11.03 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 SharonAI Holdings. According to the industry distribution chart, SharonAI Holdings ranks #999999 out of 1725 companies in the Software industry.
Is SharonAI Holdings' Debt-to-EBITDA too high?
SharonAI Holdings' current Debt-to-EBITDA is -11.03. Based on the distribution chart, SharonAI Holdings ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SharonAI Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does SharonAI Holdings' Debt-to-EBITDA compare to VNET and KD?
According to the Software industry distribution chart, SharonAI Holdings ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places SharonAI Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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 SharonAI Holdings. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SharonAI Holdings's current Debt-to-EBITDA is -11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SharonAI Holdings stock overvalued right now?
SharonAI Holdings (FRA:87P) has a current Debt-to-EBITDA of -11.03. The current Debt-to-EBITDA is -11.03. SharonAI Holdings' overall GF Score™ is 14/100. 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 SharonAI Holdings (FRA:87P), the current Debt-to-EBITDA is -11.03 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.

SharonAI Holdings Business Description

Other Exchanges SHAZ:USA
Address 745 5th Avenue, Suite 500, New York, NY, USA, 10151
SharonAI Holdings Inc is a neocloud operator, purpose-built to power the next generation of artificial intelligence (AI) and high-performance computing (HPC). The Company's infrastructure is architected from the ground up to meet the specific, intensive, and complex demands of modern AI training and inference workloads, machine learning, and Generative AI. Its services include: Sovereign AI Australia, GPU-as-a-Service, SHARON AI Cloud, SHARON AI Private Cloud, Virtual Private Clusters, HPC Servers, and SHARON AI Studio. The company's products are: SHARON AI Supercluster, GPU Fleet, Virtual Servers, Cloud Storage, and Machine Learning & Infrastructure. The Company operates in one operating segment, High Performance Compute Services (HPC).
14GF Score

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

€42.50
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