Rosebank Industries (LSE:ROSE) Debt-to-EBITDA : N/A (As of Jun. 2025)

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LSE:ROSE Rosebank Industries PLC LSE:ROSE
2 GF Score
Price £3.22
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What is Rosebank Industries Debt-to-EBITDA?

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

Rosebank Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was £0.1 Mil. Rosebank Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was £0.0 Mil. Rosebank Industries's annualized EBITDA for the quarter that ended in Jun. 2025 was £-64.4 Mil. Rosebank Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.00.

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

LSE:ROSE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.12   Med: -23.12   Max: -16.24
Current: -16.24

During the past 2 years, the highest Debt-to-EBITDA Ratio of Rosebank Industries was -16.24. The lowest was -23.12. And the median was -23.12.

LSE:ROSE's Debt-to-EBITDA is ranked worse than
100% of 377 companies
in the Asset Management industry
Industry Median: 1.33 vs LSE:ROSE: -16.24

Rosebank Industries  (LSE:ROSE) 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.

Rosebank Industries Debt-to-EBITDA Related Terms

Rosebank Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rosebank Industries'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.

Rosebank Industries Debt-to-EBITDA Chart

Rosebank Industries Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
-0.06 -23.56

Rosebank Industries Semi-Annual Data
Jun25
Debt-to-EBITDA N/A

LSE:ROSE vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Rosebank Industries'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.

Rosebank Industries Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rosebank Industries's Debt-to-EBITDA distribution charts can be found below:

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


LSE:ROSE
2GF Score
Rosebank Industries PLC LSE:ROSE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rosebank Industries Debt-to-EBITDA Calculation

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

Rosebank Industries'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
=(17.843202854945 + 384.37232816694) / -18.969712989044
=-21.20

Rosebank Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.1 + 0) / -64.4
=-0.00

* 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. 2025) EBITDA data.

Rosebank Industries Business Description

Other Exchanges ROSEl:UKW1E:Germany
Address 26 New Street, St Helier, JEY, JE2 3RA
Rosebank Industries PLC is engaged in acquiring and managing high-quality manufacturing businesses with a focus on improving performance and creating value through operational excellence. The group operates through two main segments: Electrification & Industrial, which supports industrial automation, electrified mobility, and energy transition technologies with products such as wire harnesses and control assemblies; and Appliance & HVAC, which supplies electrical distribution systems and smart control components for home and commercial appliances, including HVAC solutions. It generates the majority of its revenue from the Appliance & HVAC segment.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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