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Stara Planina Holding AD LTS:0O2S
Stara Planina Holding AD LTS:0O2S 69 Debt-to-EBITDA is 0.10 as of Mar. 2026, which is 150% above its 10-year median of 0.04. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 2,330 Industrial Products companies, Stara Planina Holding AD ranks better than 89.74% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Stara Planina Holding AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв3.9 Mil. Stara Planina Holding AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв0.4 Mil. Stara Planina Holding AD's annualized EBITDA for the quarter that ended in Mar. 2026 was лв43.7 Mil. Stara Planina Holding AD's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.10.
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
The historical rank and industry rank for Stara Planina Holding AD's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Stara Planina Holding AD was 0.15. The lowest was 0.03. And the median was 0.04.
Stara Planina Holding AD (LTS:0O2S) 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
The historical data trend for Stara Planina 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.
| Stara Planina Holding AD Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.04 | 0.03 | 0.07 | 0.15 | 0.13 | |||||||||||||
| Stara Planina Holding 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 |
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0.12 | 0.12 | 0.09 | 0.18 | 0.10 | ||
For the Specialty Industrial Machinery subindustry, Stara Planina 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.
For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Stara Planina Holding AD's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Stara Planina Holding 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 | |
| = | (4.668 | + | 0.269) | / | 37.817 | |
| = | 0.13 |
Stara Planina Holding 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 | |
| = | (3.88 | + | 0.355) | / | 43.7 | |
| = | 0.10 |
* 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.
Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.
Key valuation signals for LTS:0O2S:
No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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