HMBAF (Humble Group AB) Debt-to-EBITDA : 3.46 (As of Mar. 2026)


HMBAF Humble Group AB HMBAF
71 GF Score
Price $0.71
GF Value $0.98
! 4 Warning Signs
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What is Humble Group AB Debt-to-EBITDA?

Humble Group AB HMBAF 71 Debt-to-EBITDA is 3.46 as of Mar. 2026. GuruFocus rates HMBAF with a GF Score™ of 71/100 and a GF Value™ of $0.98. The stock has 4 warning signs investors should review. Among 1,545 Consumer Packaged Goods companies, Humble Group AB ranks worse than 70.74% on this metric.

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

Humble Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $23.0 Mil. Humble Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $216.2 Mil. Humble Group AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $69.1 Mil. Humble Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.46.

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 Humble Group AB's Debt-to-EBITDA or its related term are showing as below:

HMBAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.21   Med: -0.12   Max: 5.42
Current: 3.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Humble Group AB was 5.42. The lowest was -44.21. And the median was -0.12.

HMBAF's Debt-to-EBITDA is ranked worse than
70.74% of 1545 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs HMBAF: 3.80

Humble Group AB  (OTCPK:HMBAF) 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.


Humble Group AB Debt-to-EBITDA Related Terms


Humble Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Humble Group AB'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.

Humble Group AB Debt-to-EBITDA Chart

Humble Group AB 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 -44.20 5.42 3.22 3.39 4.06

Humble Group AB 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 3.50 3.57 4.82 3.52 3.46

HMBAF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Humble Group AB'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.


Humble Group AB Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Humble Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Humble Group AB's Debt-to-EBITDA falls into.


HMBAF
71GF Score
Humble Group AB HMBAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Humble Group AB Debt-to-EBITDA Calculation

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

Humble Group AB'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
=(32.173 + 211.438) / 60.042
=4.06

Humble Group AB'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
=(22.968 + 216.159) / 69.12
=3.46

* 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 3.46 mean?
Humble Group AB (HMBAF) has a Debt-to-EBITDA of 3.46 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 Humble Group AB. According to the industry distribution chart, Humble Group AB ranks #1093 out of 1545 companies in the Consumer Packaged Goods industry, placing it in the top 70.7%.
Is Humble Group AB's Debt-to-EBITDA too high?
Humble Group AB's current Debt-to-EBITDA is 3.46. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.05. Humble Group AB's value of 3.46 is 68.8% above this industry median. Based on the distribution chart, Humble Group AB ranks #1093 out of 1545 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Humble Group AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Humble Group AB's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Humble Group AB ranks #1093 out of 1545 companies for Debt-to-EBITDA. This places Humble Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.05. Humble Group AB's value of 3.46 is 68.8% above this benchmark. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.05, based on 1,545 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. Humble Group AB's current Debt-to-EBITDA of 3.46 is 68.8% above 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 Humble Group AB. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humble Group AB's current Debt-to-EBITDA is 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humble Group AB stock overvalued right now?
Humble Group AB (HMBAF) has a current Debt-to-EBITDA of 3.46. The stock's GF Value™ is $0.98, compared to a current price of $0.71 — trading 27.1% below its estimated fair value. The current Debt-to-EBITDA is 3.46 and 68.8% above the Consumer Packaged Goods industry median of 2.05. Humble Group AB's overall GF Score™ is 71/100 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 Humble Group AB (HMBAF), the current Debt-to-EBITDA is 3.46 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 Humble Group AB (HMBAF) Overvalued in 2026?

Based on GuruFocus' analysis, Humble Group AB stock appears to be undervalued. The current stock price of $0.71 is trading 27.1% below its estimated GF Value™ of $0.98.

Key valuation signals for HMBAF:

  • Debt-to-EBITDA: 3.46
  • GF Value™: $0.98 vs. price of $0.71 (27.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 68.8% above the Consumer Packaged Goods median (#1093 of 1545)

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


Humble Group AB Business Description

Other Exchanges HUMBLE:Sweden
Address Ingmar Bergmans gata 2, Stockholm, SWE, 114 34
Humble Group AB operates as a fast-moving consumer goods (FMCG) group, developing, manufacturing, and distributing a range of consumer products. It oversees a portfolio of brands supported by a distribution network and production facilities. The company is structured into four business segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The majority of revenue is derived from the Nordic Distribution segment, which comprises wholesale and distribution operations across the Nordic region.
71GF Score

Get the complete analysis for HMBAF

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

$0.71
Price
$0.98
GF Value