Santierul Naval Orsova (LTS:0G2P) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
68 GF Score
Price lei6.30
GF Value lei2.17
! 1 Warning Sign
View Full Analysis

What is Santierul Naval Orsova Debt-to-EBITDA?

Santierul Naval Orsova LTS:0G2P 68 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates LTS:0G2P with a GF Score™ of 68/100 and a GF Value™ of lei2.17. The stock has 1 warning sign investors should review. Among 255 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 89.41% on this metric.

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

Santierul Naval Orsova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was lei0.0 Mil. Santierul Naval Orsova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was lei0.0 Mil. Santierul Naval Orsova's annualized EBITDA for the quarter that ended in Mar. 2026 was lei32.9 Mil. Santierul Naval Orsova's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 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 Santierul Naval Orsova's Debt-to-EBITDA or its related term are showing as below:

LTS:0G2P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.19   Max: 0.22
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Santierul Naval Orsova was 0.22. The lowest was 0.11. And the median was 0.19.

LTS:0G2P's Debt-to-EBITDA is ranked better than
89.41% of 255 companies
in the Aerospace & Defense industry
Industry Median: 1.76 vs LTS:0G2P: 0.11

Santierul Naval Orsova  (LTS:0G2P) 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.


Santierul Naval Orsova Debt-to-EBITDA Related Terms


Santierul Naval Orsova Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Debt-to-EBITDA Chart

Santierul Naval Orsova 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 0.00 0.00 0.00 0.22 0.15

Santierul Naval Orsova 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 0.00 0.00 0.00 0.08 0.00

LTS:0G2P vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova'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.


Santierul Naval Orsova Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0G2P
68GF Score
Santierul Naval Orsova SA LTS:0G2P
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santierul Naval Orsova Debt-to-EBITDA Calculation

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

Santierul Naval Orsova'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
=(0 + 2.522) / 16.362
=0.15

Santierul Naval Orsova'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
=(0 + 0) / 32.924
=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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Santierul Naval Orsova (LTS:0G2P) has a Debt-to-EBITDA of 0.00 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 Santierul Naval Orsova. Over the past decade, Santierul Naval Orsova's Debt-to-EBITDA has ranged from 0.11 to 0.22. According to the industry distribution chart, Santierul Naval Orsova ranks #27 out of 255 companies in the Aerospace & Defense industry, placing it in the top 10.6%.
Is Santierul Naval Orsova's Debt-to-EBITDA too high?
Santierul Naval Orsova's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.22. Based on the distribution chart, Santierul Naval Orsova ranks #27 out of 255 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Santierul Naval Orsova has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #27 out of 255 companies for Debt-to-EBITDA. This places Santierul Naval Orsova in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.76. Historically, Santierul Naval Orsova's own Debt-to-EBITDA has ranged from 0.11 to 0.22 over the past decade. 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 Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.76, based on 255 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. 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 Santierul Naval Orsova. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is lei2.17, compared to a current price of lei6.30 — trading 190.3% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Santierul Naval Orsova's overall GF Score™ is 68/100 with 1 warning sign 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 Santierul Naval Orsova (LTS:0G2P), the current Debt-to-EBITDA is 0.00 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 190.3% above its estimated GF Value™ of lei2.17.

Key valuation signals for LTS:0G2P:

  • Debt-to-EBITDA: 0.00
  • GF Value™: lei2.17 vs. price of lei6.30 (190.3% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
68GF Score

Get the complete analysis for LTS:0G2P

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

lei6.30
Price
lei2.17
GF Value