Ultragreen Ai (FRA:U5T) Debt-to-EBITDA : 0.05 (As of Jun. 2026) — 94% Below Median

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FRA:U5T Ultragreen Ai Ltd FRA:U5T
31 GF Score
Price €1.04
! 1 Warning Sign
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What is Ultragreen Ai Debt-to-EBITDA?

Ultragreen Ai FRA:U5T -4.59% 31 Debt-to-EBITDA is 0.05 as of Jun. 2026, which is 94% below its 10-year median of 0.88. GuruFocus rates FRA:U5T with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 478 Healthcare Providers & Services companies, Ultragreen Ai ranks better than 95.82% on this metric.

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

Ultragreen Ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1.5 Mil. Ultragreen Ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2.9 Mil. Ultragreen Ai's annualized EBITDA for the quarter that ended in Jun. 2026 was €94.9 Mil. Ultragreen Ai's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.05.

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

FRA:U5T' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.88   Max: 2.09
Current: 0.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Ultragreen Ai was 2.09. The lowest was 0.04. And the median was 0.88.

FRA:U5T's Debt-to-EBITDA is ranked better than
95.82% of 478 companies
in the Healthcare Providers & Services industry
Industry Median: 2.19 vs FRA:U5T: 0.05

Ultragreen Ai  (FRA:U5T) 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.


Ultragreen Ai Debt-to-EBITDA Related Terms


Ultragreen Ai Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ultragreen Ai'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.

Ultragreen Ai Debt-to-EBITDA Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.95 0.81 2.09 0.04

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 2.18 0.03 0.04 0.05

FRA:U5T vs VEEV, BTSG, HQY: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, Ultragreen Ai'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.


Ultragreen Ai Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ultragreen Ai's Debt-to-EBITDA distribution charts can be found below:

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


FRA:U5T
31GF Score
Ultragreen Ai Ltd FRA:U5T
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai Debt-to-EBITDA Calculation

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

Ultragreen Ai'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
=(0.528 + 2.157) / 67.257
=0.04

Ultragreen Ai'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
=(1.5 + 2.85) / 94.872
=0.05

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Ultragreen Ai (FRA:U5T) has a Debt-to-EBITDA of 0.05 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 Ultragreen Ai. This is 94% below median its historical median of 0.88. Over the past decade, Ultragreen Ai's Debt-to-EBITDA has ranged from 0.04 to 2.09. According to the industry distribution chart, Ultragreen Ai ranks #20 out of 478 companies in the Healthcare Providers & Services industry, placing it in the top 4.2%.
Is Ultragreen Ai's Debt-to-EBITDA too high?
Ultragreen Ai's current Debt-to-EBITDA of 0.05 is 94% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.09. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Ultragreen Ai's value of 0.05 is 97.7% below this industry median. Based on the distribution chart, Ultragreen Ai ranks #20 out of 478 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ultragreen Ai has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Debt-to-EBITDA compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Ultragreen Ai ranks #20 out of 478 companies for Debt-to-EBITDA. This places Ultragreen Ai in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.19. Ultragreen Ai's value of 0.05 is 97.7% below this benchmark. Historically, Ultragreen Ai's own Debt-to-EBITDA has ranged from 0.04 to 2.09 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 2.19, Ultragreen Ai has consistently been below the industry average. 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 478 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. Ultragreen Ai's current Debt-to-EBITDA of 0.05 is 97.7% below the industry median. 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 Ultragreen Ai. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultragreen Ai's current Debt-to-EBITDA is 0.05, which is 94% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (FRA:U5T) has a current Debt-to-EBITDA of 0.05. The current Debt-to-EBITDA is 0.05, which is 94% below median its 10-year median of 0.88 and 97.7% below the Healthcare Providers & Services industry median of 2.19. Ultragreen Ai's overall GF Score™ is 31/100 with 1 warning sign 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 Ultragreen Ai (FRA:U5T), the current Debt-to-EBITDA is 0.05 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.

Ultragreen Ai Business Description

Other Exchanges ULG:Singapore
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
31GF 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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