IDTRY (Indutrade AB) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IDTRY Indutrade AB IDTRY
76 GF Score
Price $13.20
GF Value $13.65
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Indutrade AB Debt-to-EBITDA?

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

Indutrade AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $426 Mil. Indutrade AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $697 Mil. Indutrade AB's annualized EBITDA for the quarter that ended in Jun. 2026 was $678 Mil. Indutrade AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.66.

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

IDTRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.61   Med: 1.85   Max: 2.86
Current: 2.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Indutrade AB was 2.86. The lowest was 1.61. And the median was 1.85.

IDTRY's Debt-to-EBITDA is ranked worse than
59.72% of 144 companies
in the Industrial Distribution industry
Industry Median: 2.44 vs IDTRY: 2.86

Indutrade AB  (OTCPK:IDTRY) 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.


Indutrade AB Debt-to-EBITDA Related Terms


Indutrade AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Indutrade 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.

Indutrade AB Debt-to-EBITDA Chart

Indutrade 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 - - - - -

Indutrade AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

IDTRY vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Indutrade 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.


Indutrade AB Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Indutrade AB's Debt-to-EBITDA distribution charts can be found below:

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


IDTRY
76GF Score
Indutrade AB IDTRY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indutrade AB Debt-to-EBITDA Calculation

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

Indutrade 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
=(238.42582548705 + 807.69731418406) / 562.32424032952
=1.86

Indutrade AB'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
=(426.01116949004 + 696.72406399984) / 678.31246088008
=1.66

* 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 (Jun. 2026) EBITDA data.

Is Indutrade AB (IDTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Indutrade AB stock appears to be undervalued. The current stock price of $13.20 is trading 3.3% below its estimated GF Value™ of $13.65. GuruFocus considers Indutrade AB to be Fairly Valued.

Key valuation signals for IDTRY:

  • Debt-to-EBITDA:
  • GF Value™: $13.65 vs. price of $13.20 (3.3% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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


Indutrade AB Business Description

Address Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06
Indutrade AB is an industrial group that develops, manufactures, and sells components, systems and services with technical content in selected niches through a vast range of subsidiaries. The group is active in business areas such as; Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and medical technology among others. The group geographically operates in Sweden, Benelux, UK, Ireland, Denmark, Germany, Norway, Finland, Switzerland, and Other, of which maximum revenue is derived from Sweden.
76GF Score

Get the complete analysis for IDTRY

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

$13.20
Price
$13.65
GF Value