GRCLY (Grupo Clarin) Debt-to-EBITDA : 0.75 (As of Mar. 2026) — 19% Below Median

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GRCLY Grupo Clarin SA GRCLY
78 GF Score
Price $18.85
GF Value $13.40
! 4 Warning Signs
View Full Analysis

What is Grupo Clarin Debt-to-EBITDA?

Grupo Clarin GRCLY 78 Debt-to-EBITDA is 0.75 as of Mar. 2026, which is 19% below its 10-year median of 0.93. GuruFocus rates GRCLY with a GF Score™ of 78/100 and a GF Value™ of $13.40. The stock has 4 warning signs investors should review. Among 679 Media - Diversified companies, Grupo Clarin ranks better than 75.11% on this metric.

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

Grupo Clarin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13.5 Mil. Grupo Clarin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $20.6 Mil. Grupo Clarin's annualized EBITDA for the quarter that ended in Mar. 2026 was $45.2 Mil. Grupo Clarin's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.75.

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

GRCLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.76   Med: 0.93   Max: 2
Current: 0.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo Clarin was 2.00. The lowest was -18.76. And the median was 0.93.

GRCLY's Debt-to-EBITDA is ranked better than
75.11% of 679 companies
in the Media - Diversified industry
Industry Median: 1.64 vs GRCLY: 0.50

Grupo Clarin  (OTCPK:GRCLY) 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.


Grupo Clarin Debt-to-EBITDA Related Terms


Grupo Clarin Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grupo Clarin'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.

Grupo Clarin Debt-to-EBITDA Chart

Grupo Clarin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.98 -18.76 0.51 0.54

Grupo Clarin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.13 0.50 0.64 0.75

GRCLY vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Grupo Clarin'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.


Grupo Clarin Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Grupo Clarin's Debt-to-EBITDA distribution charts can be found below:

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


GRCLY
78GF Score
Grupo Clarin SA GRCLY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Clarin Debt-to-EBITDA Calculation

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

Grupo Clarin'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
=(13.39 + 21) / 63.67
=0.54

Grupo Clarin'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
=(13.504 + 20.582) / 45.212
=0.75

* 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 0.75 mean?
Grupo Clarin (GRCLY) has a Debt-to-EBITDA of 0.75 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 Grupo Clarin. This is 19% below median its historical median of 0.93. According to the industry distribution chart, Grupo Clarin ranks #169 out of 679 companies in the Media - Diversified industry, placing it in the top 24.9%.
Is Grupo Clarin's Debt-to-EBITDA too high?
Grupo Clarin's current Debt-to-EBITDA of 0.75 is 19% below median its 10-year median of 0.93. The Media - Diversified industry median Debt-to-EBITDA is 1.64. Grupo Clarin's value of 0.75 is 54.3% below this industry median. Based on the distribution chart, Grupo Clarin ranks #169 out of 679 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Clarin has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Clarin's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Grupo Clarin ranks #169 out of 679 companies for Debt-to-EBITDA. This places Grupo Clarin in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.64. Grupo Clarin's value of 0.75 is 54.3% below this benchmark. While the company's 10-year median is 0.93 vs. the industry median of 1.64, Grupo Clarin 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.64, based on 679 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. Grupo Clarin's current Debt-to-EBITDA of 0.75 is 54.3% 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 Grupo Clarin. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Clarin's current Debt-to-EBITDA is 0.75, which is 19% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Clarin stock overvalued right now?
Grupo Clarin (GRCLY) has a current Debt-to-EBITDA of 0.75. The stock's GF Value™ is $13.40, compared to a current price of $18.85 — trading 40.7% above its estimated fair value. The current Debt-to-EBITDA is 0.75, which is 19% below median its 10-year median of 0.93 and 54.3% below the Media - Diversified industry median of 1.64. Grupo Clarin's overall GF Score™ is 78/100 with 4 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 Grupo Clarin (GRCLY), the current Debt-to-EBITDA is 0.75 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.

Is Grupo Clarin (GRCLY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Clarin stock appears to be overvalued. The current stock price of $18.85 is trading 40.7% above its estimated GF Value™ of $13.40.

Key valuation signals for GRCLY:

  • Debt-to-EBITDA: 0.75 (19% below median its 10-year median of 0.93)
  • GF Value™: $13.40 vs. price of $18.85 (40.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 54.3% below the Media - Diversified median (#169 of 679)

No single metric tells the full story. See the GRCLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Clarin Business Description

Other Exchanges GCLA:Argentina
Address Piedras 1743, Buenos Aires, ARG, C1140ABK
Grupo Clarin SA is a holding company that operates in the Media industry in Argentina. Its operations include newspaper and other printing, publishing, and advertising activities, broadcast television, radio operations, television content production, online and new media services, and other media-related activities. Its business segments include Print and Digital Publications; Broadcasting and Programming; and Others.
78GF Score

Get the complete analysis for GRCLY

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

$18.85
Price
$13.40
GF Value