Sv Kons & Elena (LTS:0OMT) Debt-to-EBITDA : -25.52 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0OMT Sv Kons & Elena LTS:0OMT
18 GF Score
Price лв21.60
GF Value лв43.82
! 5 Warning Signs
View Full Analysis

What is Sv Kons & Elena Debt-to-EBITDA?

Sv Kons & Elena LTS:0OMT 18 Debt-to-EBITDA is -25.52 as of Mar. 2026. GuruFocus rates LTS:0OMT with a GF Score™ of 18/100 and a GF Value™ of лв43.82. The stock has 5 warning signs investors should review. Among 655 Travel & Leisure companies, Sv Kons & Elena ranks worse than 91.91% on this metric.

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

Sv Kons & Elena's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв0.47 Mil. Sv Kons & Elena's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв48.74 Mil. Sv Kons & Elena's annualized EBITDA for the quarter that ended in Mar. 2026 was лв-1.93 Mil. Sv Kons & Elena's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -25.52.

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 Sv Kons & Elena's Debt-to-EBITDA or its related term are showing as below:

LTS:0OMT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.19   Med: 13.83   Max: 35.11
Current: 12.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sv Kons & Elena was 35.11. The lowest was 5.19. And the median was 13.83.

LTS:0OMT's Debt-to-EBITDA is ranked worse than
91.91% of 655 companies
in the Travel & Leisure industry
Industry Median: 2.4 vs LTS:0OMT: 12.37

Sv Kons & Elena  (LTS:0OMT) 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.


Sv Kons & Elena Debt-to-EBITDA Related Terms


Sv Kons & Elena Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sv Kons & Elena'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.

Sv Kons & Elena Debt-to-EBITDA Chart

Sv Kons & Elena 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 8.17 27.32 26.79 15.04 5.19

Sv Kons & Elena Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -7.82 50.87 3.43 N/A -25.52

LTS:0OMT vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Sv Kons & Elena'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.


Sv Kons & Elena Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sv Kons & Elena's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sv Kons & Elena's Debt-to-EBITDA falls into.


LTS:0OMT
18GF Score
Sv Kons & Elena LTS:0OMT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sv Kons & Elena Debt-to-EBITDA Calculation

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

Sv Kons & Elena'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
=(16.274 + 49.781) / 12.725
=5.19

Sv Kons & Elena'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
=(0.465 + 48.736) / -1.928
=-25.52

* 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 -25.52 mean?
Sv Kons & Elena (LTS:0OMT) has a Debt-to-EBITDA of -25.52 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 Sv Kons & Elena. Over the past decade, Sv Kons & Elena's Debt-to-EBITDA has ranged from 5.19 to 35.11. According to the industry distribution chart, Sv Kons & Elena ranks #602 out of 655 companies in the Travel & Leisure industry, placing it in the top 91.9%.
Is Sv Kons & Elena's Debt-to-EBITDA too high?
Sv Kons & Elena's current Debt-to-EBITDA is -25.52. Over the past 10 years, this metric has ranged from a low of 5.19 to a high of 35.11. Based on the distribution chart, Sv Kons & Elena ranks #602 out of 655 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sv Kons & Elena has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sv Kons & Elena's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sv Kons & Elena ranks #602 out of 655 companies for Debt-to-EBITDA. This places Sv Kons & Elena in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Historically, Sv Kons & Elena's own Debt-to-EBITDA has ranged from 5.19 to 35.11 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 a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.40, based on 655 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 Sv Kons & Elena. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sv Kons & Elena's current Debt-to-EBITDA is -25.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sv Kons & Elena stock overvalued right now?
Sv Kons & Elena (LTS:0OMT) has a current Debt-to-EBITDA of -25.52. The stock's GF Value™ is лв43.82, compared to a current price of лв21.60 — trading 50.7% below its estimated fair value. The current Debt-to-EBITDA is -25.52. Sv Kons & Elena's overall GF Score™ is 18/100 with 5 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 Sv Kons & Elena (LTS:0OMT), the current Debt-to-EBITDA is -25.52 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 Sv Kons & Elena (LTS:0OMT) Overvalued in 2026?

Based on GuruFocus' analysis, Sv Kons & Elena stock appears to be undervalued. The current stock price of лв21.60 is trading 50.7% below its estimated GF Value™ of лв43.82.

Key valuation signals for LTS:0OMT:

  • Debt-to-EBITDA: -25.52
  • GF Value™: лв43.82 vs. price of лв21.60 (50.7% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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


Sv Kons & Elena Business Description

Other Exchanges SKEH:Bulgaria
Address Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
18GF Score

Get the complete analysis for LTS:0OMT

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

лв21.60
Price
лв43.82
GF Value