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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 Severcoop Gamza Holding AD-Sofia's Debt-to-EBITDA or its related term are showing as below:
LTS:0KX7'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13 Med: 12.45 Max: 27.75
Current: 27.75
During the past 13 years, the highest Debt-to-EBITDA Ratio of Severcoop Gamza Holding AD-Sofia was 27.75. The lowest was -0.13. And the median was 12.45.
LTS:0KX7's Debt-to-EBITDA is ranked worse than 96.89% of 386
companies
in the Asset Management industry
Industry Median: 1.39
vs LTS:0KX7: 27.75
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.
Severcoop Gamza Holding AD-Sofia Debt-to-EBITDA Related Terms
Severcoop Gamza Holding AD-Sofia Debt-to-EBITDA Historical Data
* 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.
LTS:0KX7 vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Debt-to-EBITDA falls into.
* 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.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a Debt-to-EBITDA of 21.65 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 Severcoop Gamza Holding AD-Sofia. This is 74% above median its historical median of 12.45. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #374 out of 386 companies in the Asset Management industry, placing it in the top 96.9%.
Is Severcoop Gamza Holding AD-Sofia's Debt-to-EBITDA too high?
Severcoop Gamza Holding AD-Sofia's current Debt-to-EBITDA of 21.65 is 74% above median its 10-year median of 12.45. The Asset Management industry median Debt-to-EBITDA is 1.39. Severcoop Gamza Holding AD-Sofia's value of 21.65 is 1457.6% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #374 out of 386 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #374 out of 386 companies for Debt-to-EBITDA. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. Severcoop Gamza Holding AD-Sofia's value of 21.65 is 1457.6% above this benchmark. While the company's 10-year median is 12.45 vs. the industry median of 1.39, Severcoop Gamza Holding AD-Sofia 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 386 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. Severcoop Gamza Holding AD-Sofia's current Debt-to-EBITDA of 21.65 is 1457.6% 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 Severcoop Gamza Holding AD-Sofia. 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. Severcoop Gamza Holding AD-Sofia's current Debt-to-EBITDA is 21.65, which is 74% above median its own 10-year median of 12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current Debt-to-EBITDA of 21.65. The stock's GF Value™ is лв7.43, compared to a current price of лв3.74 — trading 49.7% below its estimated fair value. The current Debt-to-EBITDA is 21.65, which is 74% above median its 10-year median of 12.45 and 1457.6% above the Asset Management industry median of 1.39. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 54/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current Debt-to-EBITDA is 21.65 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 49.7% below its estimated GF Value™ of лв7.43.
Key valuation signals for LTS:0KX7:
Debt-to-EBITDA: 21.65 (74% above median its 10-year median of 12.45)
GF Value™: лв7.43 vs. price of лв3.74 (49.7% below fair value)
Industry Position: 1457.6% above the Asset Management median (#374 of 386)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
54GF Score
Get the complete analysis for LTS:0KX7
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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