IVCHF (Invicta Holdings) Debt-to-EBITDA : 1.89 (As of Mar. 2026) — Near Median

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IVCHF Invicta Holdings Ltd IVCHF
88 GF Score
Price $1.98
GF Value $2.27
! 5 Warning Signs
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What is Invicta Holdings Debt-to-EBITDA?

Invicta Holdings IVCHF +16.47% 88 Debt-to-EBITDA is 1.89 as of Mar. 2026, which is 6% above its 10-year median of 1.79. GuruFocus rates IVCHF with a GF Score™ of 88/100 and a GF Value™ of $2.27. The stock has 5 warning signs investors should review. Among 139 Industrial Distribution companies, Invicta Holdings ranks better than 56.83% on this metric.

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

Invicta Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $31.9 Mil. Invicta Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $98.4 Mil. Invicta Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $69.0 Mil. Invicta Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.89.

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

IVCHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 1.79   Max: 894.34
Current: 1.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Invicta Holdings was 894.34. The lowest was 1.27. And the median was 1.79.

IVCHF's Debt-to-EBITDA is ranked better than
56.83% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.55 vs IVCHF: 1.97

Invicta Holdings  (OTCPK:IVCHF) 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.


Invicta Holdings Debt-to-EBITDA Related Terms


Invicta Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Invicta Holdings'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.

Invicta Holdings Debt-to-EBITDA Chart

Invicta Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.61 1.56 1.27 1.97

Invicta Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.75 1.77 1.08 2.06 1.89

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

For the Industrial Distribution subindustry, Invicta Holdings'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.


Invicta Holdings Debt-to-EBITDA vs Industrial Distribution Industry

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

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


IVCHF
88GF Score
Invicta Holdings Ltd IVCHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invicta Holdings Debt-to-EBITDA Calculation

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

Invicta Holdings's Debt-to-EBITDA for the fiscal year 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
=(31.888 + 98.399) / 66.247
=1.97

Invicta Holdings'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
=(31.888 + 98.399) / 68.964
=1.89

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.89 mean?
Invicta Holdings (IVCHF) has a Debt-to-EBITDA of 1.89 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 Invicta Holdings. This is near median its historical median of 1.79. Over the past decade, Invicta Holdings' Debt-to-EBITDA has ranged from 1.27 to 894.34. According to the industry distribution chart, Invicta Holdings ranks #60 out of 139 companies in the Industrial Distribution industry, placing it in the top 43.2%.
Is Invicta Holdings' Debt-to-EBITDA too high?
Invicta Holdings' current Debt-to-EBITDA of 1.89 is near median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 894.34. The Industrial Distribution industry median Debt-to-EBITDA is 2.55. Invicta Holdings' value of 1.89 is 25.9% below this industry median. Based on the distribution chart, Invicta Holdings ranks #60 out of 139 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #60 out of 139 companies for Debt-to-EBITDA. This puts Invicta Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.55. Invicta Holdings' value of 1.89 is 25.9% below this benchmark. Historically, Invicta Holdings' own Debt-to-EBITDA has ranged from 1.27 to 894.34 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 2.55, Invicta Holdings 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 an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.55, based on 139 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. Invicta Holdings's current Debt-to-EBITDA of 1.89 is 25.9% 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 Invicta Holdings. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current Debt-to-EBITDA is 1.89, which is near median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Invicta Holdings (IVCHF) has a current Debt-to-EBITDA of 1.89. The stock's GF Value™ is $2.27, compared to a current price of $1.98 — trading 12.8% below its estimated fair value. The current Debt-to-EBITDA is 1.89, which is near median its 10-year median of 1.79 and 25.9% below the Industrial Distribution industry median of 2.55. Invicta Holdings' overall GF Score™ is 88/100 with 5 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 Invicta Holdings (IVCHF), the current Debt-to-EBITDA is 1.89 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 Invicta Holdings (IVCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued. The current stock price of $1.98 is trading 12.8% below its estimated GF Value™ of $2.27.

Key valuation signals for IVCHF:

  • Debt-to-EBITDA: 1.89 (near median its 10-year median of 1.79)
  • GF Value™: $2.27 vs. price of $1.98 (12.8% below fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 25.9% below the Industrial Distribution median (#60 of 139)

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


Invicta Holdings Business Description

Other Exchanges IVT:South AfricaI5J:Germany
Address 3 Droste Crescent, Droste Park Extension 7, Jeppestown, Johannesburg, GT, ZAF, 2001
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
88GF Score

Get the complete analysis for IVCHF

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

$1.98
Price
$2.27
GF Value