GuideAI Health (FRA:ZN0) Debt-to-EBITDA : -1.17 (As of Mar. 2026)

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FRA:ZN0 GuideAI Health Corp FRA:ZN0
16 GF Score
Price €0.67
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What is GuideAI Health Debt-to-EBITDA?

GuideAI Health FRA:ZN0 +4.54% 16 Debt-to-EBITDA is -1.17 as of Mar. 2026. GuruFocus rates FRA:ZN0 with a GF Score™ of 16/100. Among 479 Healthcare Providers & Services companies, GuideAI Health ranks worse than 208768.06% on this metric.

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

GuideAI Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €2.36 Mil. GuideAI Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.04 Mil. GuideAI Health's annualized EBITDA for the quarter that ended in Mar. 2026 was €-2.05 Mil. GuideAI Health's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.17.

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

FRA:ZN0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.97   Med: -1.39   Max: -1.07
Current: -2.97

During the past 3 years, the highest Debt-to-EBITDA Ratio of GuideAI Health was -1.07. The lowest was -2.97. And the median was -1.39.

FRA:ZN0's Debt-to-EBITDA is ranked worse than
100% of 479 companies
in the Healthcare Providers & Services industry
Industry Median: 2.18 vs FRA:ZN0: -2.97

GuideAI Health  (FRA:ZN0) 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.


GuideAI Health Debt-to-EBITDA Related Terms


GuideAI Health Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GuideAI Health'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.

GuideAI Health Debt-to-EBITDA Chart

GuideAI Health Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A -1.70 -1.07

GuideAI Health Quarterly Data
Jun23 Jun24 Mar25 Jun25 Mar26
Debt-to-EBITDA N/A N/A 0.00 -0.77 -1.17

FRA:ZN0 vs VEEV, BTSG, TEM: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, GuideAI Health'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.


GuideAI Health Debt-to-EBITDA vs Healthcare Providers & Services Industry

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

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


FRA:ZN0
16GF Score
GuideAI Health Corp FRA:ZN0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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GuideAI Health Debt-to-EBITDA Calculation

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

GuideAI Health's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.294 + 0.611) / -0.846
=-1.07

GuideAI Health'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
=(2.357 + 0.037) / -2.052
=-1.17

* 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 -1.17 mean?
GuideAI Health (FRA:ZN0) has a Debt-to-EBITDA of -1.17 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 GuideAI Health. According to the industry distribution chart, GuideAI Health ranks #999999 out of 479 companies in the Healthcare Providers & Services industry.
Is GuideAI Health's Debt-to-EBITDA too high?
GuideAI Health's current Debt-to-EBITDA is -1.17. Based on the distribution chart, GuideAI Health ranks #999999 out of 479 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, GuideAI Health has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does GuideAI Health's Debt-to-EBITDA compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, GuideAI Health ranks #999999 out of 479 companies for Debt-to-EBITDA. This places GuideAI Health in the lower half of its industry. The industry median Debt-to-EBITDA is 2.18. 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 2.18, based on 479 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 GuideAI Health. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GuideAI Health's current Debt-to-EBITDA is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GuideAI Health stock overvalued right now?
GuideAI Health (FRA:ZN0) has a current Debt-to-EBITDA of -1.17. The current Debt-to-EBITDA is -1.17. GuideAI Health's overall GF Score™ is 16/100. 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 GuideAI Health (FRA:ZN0), the current Debt-to-EBITDA is -1.17 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.

GuideAI Health Business Description

Other Exchanges GDAI:Canada
Address 550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5
GuideAI Health Corp is a healthcare technology company using artificial intelligence to enable the early detection of vascular disease and support more precise treatment decisions. Its platform analyzes routine CT scans to identify peripheral vascular disease and other vascular conditions that are frequently missed or under-reported, generating structured, actionable reports for radiologists and treating clinicians. By surfacing disease earlier and matching findings to appropriate treatment pathways, it aims to improve patient outcomes while helping hospitals and radiology groups deliver more comprehensive vascular care. Its Platform Capabilities are AI-powered vascular imaging, Early detection of disease, subtle patterns and risk signals, Structured, consistent AI-generated, and Others.
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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