160 Health International (FRA:O66) Debt-to-EBITDA : -2.59 (As of Dec. 2025)

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FRA:O66 160 Health International Ltd FRA:O66
8 GF Score
Price €1.06
! 5 Warning Signs
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What is 160 Health International Debt-to-EBITDA?

160 Health International FRA:O66 -5.84% 8 Debt-to-EBITDA is -2.59 as of Dec. 2025. GuruFocus rates FRA:O66 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 91 Medical Distribution companies, 160 Health International ranks worse than 1098900% on this metric.

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

160 Health International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €29.52 Mil. 160 Health International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.78 Mil. 160 Health International's annualized EBITDA for the quarter that ended in Dec. 2025 was €-11.69 Mil. 160 Health International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.59.

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 160 Health International's Debt-to-EBITDA or its related term are showing as below:

FRA:O66' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.88   Med: -0.86   Max: -0.37
Current: -3.88

During the past 4 years, the highest Debt-to-EBITDA Ratio of 160 Health International was -0.37. The lowest was -3.88. And the median was -0.86.

FRA:O66's Debt-to-EBITDA is ranked worse than
100% of 91 companies
in the Medical Distribution industry
Industry Median: 2.32 vs FRA:O66: -3.88

160 Health International  (FRA:O66) 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.


160 Health International Debt-to-EBITDA Related Terms


160 Health International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 160 Health International'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.

160 Health International Debt-to-EBITDA Chart

160 Health International Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.53 -0.37 -1.19 -3.87

160 Health International Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 -4.87 -3.67 -2.59

FRA:O66 vs MCK, COR, CAH: Debt-to-EBITDA Comparison

For the Medical Distribution subindustry, 160 Health International'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.


160 Health International Debt-to-EBITDA vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, 160 Health International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 160 Health International's Debt-to-EBITDA falls into.


FRA:O66
8GF Score
160 Health International Ltd FRA:O66
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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160 Health International Debt-to-EBITDA Calculation

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

160 Health International'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
=(29.515 + 0.781) / -7.832
=-3.87

160 Health International's annualized Debt-to-EBITDA for the quarter 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
=(29.515 + 0.781) / -11.686
=-2.59

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.59 mean?
160 Health International (FRA:O66) has a Debt-to-EBITDA of -2.59 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 160 Health International. According to the industry distribution chart, 160 Health International ranks #999999 out of 91 companies in the Medical Distribution industry.
Is 160 Health International's Debt-to-EBITDA too high?
160 Health International's current Debt-to-EBITDA is -2.59. Based on the distribution chart, 160 Health International ranks #999999 out of 91 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, 160 Health International has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does 160 Health International's Debt-to-EBITDA compare to MCK and COR?
According to the Medical Distribution industry distribution chart, 160 Health International ranks #999999 out of 91 companies for Debt-to-EBITDA. This places 160 Health International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. 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 Medical Distribution company?
The median Debt-to-EBITDA among Medical Distribution companies is 2.32, based on 91 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 160 Health International. For the Medical Distribution industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 160 Health International's current Debt-to-EBITDA is -2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 160 Health International stock overvalued right now?
160 Health International (FRA:O66) has a current Debt-to-EBITDA of -2.59. The current Debt-to-EBITDA is -2.59. 160 Health International's overall GF Score™ is 8/100 with 5 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 160 Health International (FRA:O66), the current Debt-to-EBITDA is -2.59 as of Dec. 2025. 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.

160 Health International Business Description

Other Exchanges 02656:Hong Kong
Address 4078 Dongbin Road, Nanshan Street, 9th, 11th - 12th Floor, Building 2, Yongxin Times Square, Nanshan District, Shenzhen, CHN, 518052
160 Health International Ltd is an experienced pharmaceutical and healthcare product wholesaler and a digital healthcare integrated service provider in China. The company offers a wide assortment of high-quality pharmaceutical and healthcare products under both wholesale and retail models, to address a spectrum of customer needs. In addition, through its online healthcare and wellness service platform, Healthcare 160 Platform. It also provide digital healthcare and wellness solutions, empowering each Platform Participants, including business customers, medical and healthcare institutions, medical professionals, individual users, and third-party merchants, throughout the healthcare value chain and driving the digital transformation of China's healthcare and wellness industry.
8GF 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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