IHCPF (Inchcape) Debt-to-EBITDA : N/A (As of Jun. 2026)

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IHCPF Inchcape PLC IHCPF
82 GF Score
Price $11.00
GF Value $12.17
! 5 Warning Signs
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What is Inchcape Debt-to-EBITDA?

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

Inchcape's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $725 Mil. Inchcape's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $755 Mil. Inchcape's annualized EBITDA for the quarter that ended in Jun. 2026 was $670 Mil. Inchcape's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.21.

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

IHCPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13   Med: 2.31   Max: 28.29
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inchcape was 28.29. The lowest was 1.13. And the median was 2.31.

IHCPF's Debt-to-EBITDA is ranked better than
51.18% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs IHCPF: 2.15

Inchcape  (OTCPK:IHCPF) 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.


Inchcape Debt-to-EBITDA Related Terms


Inchcape Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Inchcape'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.

Inchcape Debt-to-EBITDA Chart

Inchcape 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 1.86 6.68 5.24 3.60 4.58

Inchcape Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 N/A N/A N/A N/A N/A

IHCPF vs CVNA, PAG, ALTB: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, Inchcape'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.


Inchcape Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inchcape's Debt-to-EBITDA distribution charts can be found below:

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


IHCPF
82GF Score
Inchcape PLC IHCPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inchcape Debt-to-EBITDA Calculation

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

Inchcape'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
=(3014.25705 + 684.63045) / 888.25803583593
=4.16

Inchcape'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
=(724.6785 + 755.20525) / 669.89114227606
=2.21

* 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.

Is Inchcape (IHCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Inchcape stock appears to be undervalued. The current stock price of $11.00 is trading 9.6% below its estimated GF Value™ of $12.17.

Key valuation signals for IHCPF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $12.17 vs. price of $11.00 (9.6% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Inchcape Business Description

Other Exchanges INCHl:UKINCH:UKIJCA:Germany
Address 22a St James\'s Square, London, GBR, SW1Y 5LP
Inchcape PLC is engaged in the automotive distribution business, focusing on the sale and distribution of new and used vehicles along with after-sales services. The group has three reportable segments: APAC, Europe & Africa, and Americas. It is involved in the exclusive distribution, sales, and marketing of new vehicles and parts, as well as logistics services and aftersales activities, including servicing, body shop repairs, and parts sales across its operating regions.
82GF Score

Get the complete analysis for IHCPF

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

$11.00
Price
$12.17
GF Value