Bulgarian River Shipping AD (LTS:0ONQ) Debt-to-EBITDA : 1.01 (As of Mar. 2026)

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LTS:0ONQ Bulgarian River Shipping AD LTS:0ONQ
21 GF Score
Price лв0.80
GF Value лв1.19
! 3 Warning Signs
View Full Analysis

What is Bulgarian River Shipping AD Debt-to-EBITDA?

Bulgarian River Shipping AD LTS:0ONQ 21 Debt-to-EBITDA is 1.01 as of Mar. 2026. GuruFocus rates LTS:0ONQ with a GF Score™ of 21/100 and a GF Value™ of лв1.19. The stock has 3 warning signs investors should review. Among 869 Transportation companies, Bulgarian River Shipping AD ranks worse than 97.47% on this metric.

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

Bulgarian River Shipping AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв0.25 Mil. Bulgarian River Shipping AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was лв2.82 Mil. Bulgarian River Shipping AD's annualized EBITDA for the quarter that ended in Mar. 2026 was лв3.04 Mil. Bulgarian River Shipping AD's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.01.

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 Bulgarian River Shipping AD's Debt-to-EBITDA or its related term are showing as below:

LTS:0ONQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.01   Med: -0.55   Max: 26.12
Current: 26.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bulgarian River Shipping AD was 26.12. The lowest was -2.01. And the median was -0.55.

LTS:0ONQ's Debt-to-EBITDA is ranked worse than
97.47% of 869 companies
in the Transportation industry
Industry Median: 2.62 vs LTS:0ONQ: 26.12

Bulgarian River Shipping AD  (LTS:0ONQ) 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.


Bulgarian River Shipping AD Debt-to-EBITDA Related Terms


Bulgarian River Shipping AD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bulgarian River Shipping 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.

Bulgarian River Shipping AD Debt-to-EBITDA Chart

Bulgarian River Shipping 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 0.03 0.00 -1.76 -0.13 -2.01

Bulgarian River Shipping 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 -0.21 -0.49 4.58 9.90 1.01

LTS:0ONQ vs KEX: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, Bulgarian River Shipping 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.


Bulgarian River Shipping AD Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Bulgarian River Shipping AD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bulgarian River Shipping AD's Debt-to-EBITDA falls into.


LTS:0ONQ
21GF Score
Bulgarian River Shipping AD LTS:0ONQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bulgarian River Shipping AD Debt-to-EBITDA Calculation

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

Bulgarian River Shipping 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
=(0.356 + 2.85) / -1.599
=-2.01

Bulgarian River Shipping 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
=(0.249 + 2.824) / 3.044
=1.01

* 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 1.01 mean?
Bulgarian River Shipping AD (LTS:0ONQ) has a Debt-to-EBITDA of 1.01 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 Bulgarian River Shipping AD. According to the industry distribution chart, Bulgarian River Shipping AD ranks #847 out of 869 companies in the Transportation industry, placing it in the top 97.5%.
Is Bulgarian River Shipping AD's Debt-to-EBITDA too high?
Bulgarian River Shipping AD's current Debt-to-EBITDA is 1.01. The Transportation industry median Debt-to-EBITDA is 2.62. Bulgarian River Shipping AD's value of 1.01 is 61.5% below this industry median. Based on the distribution chart, Bulgarian River Shipping AD ranks #847 out of 869 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Bulgarian River Shipping AD has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bulgarian River Shipping AD's Debt-to-EBITDA compare to KEX?
According to the Transportation industry distribution chart, Bulgarian River Shipping AD ranks #847 out of 869 companies for Debt-to-EBITDA. This places Bulgarian River Shipping AD in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. Bulgarian River Shipping AD's value of 1.01 is 61.5% below this benchmark. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 869 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. Bulgarian River Shipping AD's current Debt-to-EBITDA of 1.01 is 61.5% below 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 Bulgarian River Shipping AD. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian River Shipping AD's current Debt-to-EBITDA is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian River Shipping AD stock overvalued right now?
Bulgarian River Shipping AD (LTS:0ONQ) has a current Debt-to-EBITDA of 1.01. The stock's GF Value™ is лв1.19, compared to a current price of лв0.80 — trading 32.8% below its estimated fair value. The current Debt-to-EBITDA is 1.01 and 61.5% below the Transportation industry median of 2.62. Bulgarian River Shipping AD's overall GF Score™ is 21/100 with 3 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 Bulgarian River Shipping AD (LTS:0ONQ), the current Debt-to-EBITDA is 1.01 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 Bulgarian River Shipping AD (LTS:0ONQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian River Shipping AD stock appears to be undervalued. The current stock price of лв0.80 is trading 32.8% below its estimated GF Value™ of лв1.19.

Key valuation signals for LTS:0ONQ:

  • Debt-to-EBITDA: 1.01
  • GF Value™: лв1.19 vs. price of лв0.80 (32.8% below fair value)
  • GF Score™: 21/100 with 3 warning signs
  • Industry Position: 61.5% below the Transportation median (#847 of 869)

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


Bulgarian River Shipping AD Business Description

Other Exchanges BRP:Bulgaria
Address Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.
21GF Score

Get the complete analysis for LTS:0ONQ

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

лв0.80
Price
лв1.19
GF Value