Asenova Krepost AD (LTS:0IQM) Debt-to-EBITDA : 10.01 (As of Mar. 2026) — Near Median

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LTS:0IQM Asenova Krepost AD LTS:0IQM
46 GF Score
Price лв12.00
GF Value лв13.47
! 4 Warning Signs
View Full Analysis

What is Asenova Krepost AD Debt-to-EBITDA?

Asenova Krepost AD LTS:0IQM 46 Debt-to-EBITDA is 10.01 as of Mar. 2026, which is 0% above its 10-year median of 9.97. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв13.47. The stock has 4 warning signs investors should review. Among 387 Asset Management companies, Asenova Krepost AD ranks worse than 92.25% on this metric.

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

Asenova Krepost AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв4.18 Mil. Asenova Krepost AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв14.04 Mil. Asenova Krepost AD's annualized EBITDA for the quarter that ended in Mar. 2026 was лв1.82 Mil. Asenova Krepost AD's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 10.01.

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 Asenova Krepost AD's Debt-to-EBITDA or its related term are showing as below:

LTS:0IQM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79   Med: 9.97   Max: 14.18
Current: 11.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asenova Krepost AD was 14.18. The lowest was 0.79. And the median was 9.97.

LTS:0IQM's Debt-to-EBITDA is ranked worse than
92.25% of 387 companies
in the Asset Management industry
Industry Median: 1.39 vs LTS:0IQM: 11.61

Asenova Krepost AD  (LTS:0IQM) 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.


Asenova Krepost AD Debt-to-EBITDA Related Terms


Asenova Krepost AD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD'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.

Asenova Krepost AD Debt-to-EBITDA Chart

Asenova Krepost AD 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 14.18 10.98 9.31 10.62 13.77

Asenova Krepost AD 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 14.35 15.08 16.65 10.65 10.01

LTS:0IQM vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD Debt-to-EBITDA vs Asset Management Industry

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

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


LTS:0IQM
46GF Score
Asenova Krepost AD LTS:0IQM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD Debt-to-EBITDA Calculation

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

Asenova Krepost AD'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
=(4.306 + 16.187) / 1.488
=13.77

Asenova Krepost AD'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
=(4.183 + 14.038) / 1.82
=10.01

* 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 10.01 mean?
Asenova Krepost AD (LTS:0IQM) has a Debt-to-EBITDA of 10.01 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 Asenova Krepost AD. This is near median its historical median of 9.97. Over the past decade, Asenova Krepost AD's Debt-to-EBITDA has ranged from 0.79 to 14.18. According to the industry distribution chart, Asenova Krepost AD ranks #357 out of 387 companies in the Asset Management industry, placing it in the top 92.2%.
Is Asenova Krepost AD's Debt-to-EBITDA too high?
Asenova Krepost AD's current Debt-to-EBITDA of 10.01 is near median its 10-year median of 9.97. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 14.18. The Asset Management industry median Debt-to-EBITDA is 1.39. Asenova Krepost AD's value of 10.01 is 620.1% above this industry median. Based on the distribution chart, Asenova Krepost AD ranks #357 out of 387 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #357 out of 387 companies for Debt-to-EBITDA. This places Asenova Krepost AD in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. Asenova Krepost AD's value of 10.01 is 620.1% above this benchmark. Historically, Asenova Krepost AD's own Debt-to-EBITDA has ranged from 0.79 to 14.18 over the past decade. While the company's 10-year median is 9.97 vs. the industry median of 1.39, Asenova Krepost AD has consistently been above 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 Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 387 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. Asenova Krepost AD's current Debt-to-EBITDA of 10.01 is 620.1% above 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 Asenova Krepost AD. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current Debt-to-EBITDA is 10.01, which is near median its own 10-year median of 9.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current Debt-to-EBITDA of 10.01. The stock's GF Value™ is лв13.47, compared to a current price of лв12.00 — trading 10.9% below its estimated fair value. The current Debt-to-EBITDA is 10.01, which is near median its 10-year median of 9.97 and 620.1% above the Asset Management industry median of 1.39. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (LTS:0IQM), the current Debt-to-EBITDA is 10.01 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of лв12.00 is trading 10.9% below its estimated GF Value™ of лв13.47.

Key valuation signals for LTS:0IQM:

  • Debt-to-EBITDA: 10.01 (near median its 10-year median of 9.97)
  • GF Value™: лв13.47 vs. price of лв12.00 (10.9% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 620.1% above the Asset Management median (#357 of 387)

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


Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for LTS:0IQM

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

лв12.00
Price
лв13.47
GF Value