Rodna Zemya Holding AD (LTS:0JO7) Debt-to-EBITDA : 6.77 (As of Dec. 2025) — 21% Below Median

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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
62 GF Score
Price лв2.10
GF Value лв4.03
! 9 Warning Signs
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What is Rodna Zemya Holding AD Debt-to-EBITDA?

Rodna Zemya Holding AD LTS:0JO7 62 Debt-to-EBITDA is 6.77 as of Dec. 2025, which is 21% below its 10-year median of 8.60. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.03. The stock has 9 warning signs investors should review. Among 453 Conglomerates companies, Rodna Zemya Holding AD ranks worse than 91.83% on this metric.

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

Rodna Zemya Holding AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was лв103.6 Mil. Rodna Zemya Holding AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was лв149.3 Mil. Rodna Zemya Holding AD's annualized EBITDA for the quarter that ended in Dec. 2025 was лв37.4 Mil. Rodna Zemya Holding AD's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 6.77.

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 Rodna Zemya Holding AD's Debt-to-EBITDA or its related term are showing as below:

LTS:0JO7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.19   Med: 8.6   Max: 11.62
Current: 11.62

During the past 9 years, the highest Debt-to-EBITDA Ratio of Rodna Zemya Holding AD was 11.62. The lowest was 3.19. And the median was 8.60.

LTS:0JO7's Debt-to-EBITDA is ranked worse than
91.83% of 453 companies
in the Conglomerates industry
Industry Median: 2.73 vs LTS:0JO7: 11.62

Rodna Zemya Holding AD  (LTS:0JO7) 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.


Rodna Zemya Holding AD Debt-to-EBITDA Related Terms


Rodna Zemya Holding AD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding 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.

Rodna Zemya Holding AD Debt-to-EBITDA Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 7.50 9.98 8.60 7.60 5.69

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -27.26 30.02 76.53 3.72 6.77

LTS:0JO7 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Rodna Zemya Holding 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.


Rodna Zemya Holding AD Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's Debt-to-EBITDA falls into.


LTS:0JO7
62GF Score
Rodna Zemya Holding AD LTS:0JO7
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rodna Zemya Holding AD Debt-to-EBITDA Calculation

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

Rodna Zemya Holding AD's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(107.265 + 41.134) / 26.077
=5.69

Rodna Zemya Holding AD's annualized Debt-to-EBITDA for the quarter 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
=(103.609 + 149.329) / 37.356
=6.77

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.77 mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Debt-to-EBITDA of 6.77 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rodna Zemya Holding AD. This is 21% below median its historical median of 8.60. Over the past decade, Rodna Zemya Holding AD's Debt-to-EBITDA has ranged from 3.19 to 11.62. According to the industry distribution chart, Rodna Zemya Holding AD ranks #416 out of 453 companies in the Conglomerates industry, placing it in the top 91.8%.
Is Rodna Zemya Holding AD's Debt-to-EBITDA too high?
Rodna Zemya Holding AD's current Debt-to-EBITDA of 6.77 is 21% below median its 10-year median of 8.60. Over the past 10 years, this metric has ranged from a low of 3.19 to a high of 11.62. The Conglomerates industry median Debt-to-EBITDA is 2.73. Rodna Zemya Holding AD's value of 6.77 is 148% above this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #416 out of 453 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #416 out of 453 companies for Debt-to-EBITDA. This places Rodna Zemya Holding AD in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. Rodna Zemya Holding AD's value of 6.77 is 148% above this benchmark. Historically, Rodna Zemya Holding AD's own Debt-to-EBITDA has ranged from 3.19 to 11.62 over the past decade. While the company's 10-year median is 8.60 vs. the industry median of 2.73, Rodna Zemya Holding 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 a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.73, based on 453 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. Rodna Zemya Holding AD's current Debt-to-EBITDA of 6.77 is 148% 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 Rodna Zemya Holding AD. For the Conglomerates industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current Debt-to-EBITDA is 6.77, which is 21% below median its own 10-year median of 8.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Debt-to-EBITDA of 6.77. The stock's GF Value™ is лв4.03, compared to a current price of лв2.10 — trading 47.9% below its estimated fair value. The current Debt-to-EBITDA is 6.77, which is 21% below median its 10-year median of 8.60 and 148% above the Conglomerates industry median of 2.73. Rodna Zemya Holding AD's overall GF Score™ is 62/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Debt-to-EBITDA is 6.77 as of Dec. 2025. 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.9% below its estimated GF Value™ of лв4.03.

Key valuation signals for LTS:0JO7:

  • Debt-to-EBITDA: 6.77 (21% below median its 10-year median of 8.60)
  • GF Value™: лв4.03 vs. price of лв2.10 (47.9% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 148% above the Conglomerates median (#416 of 453)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
62GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.03
GF Value