Roblon AS (LTS:0QCT) Debt-to-EBITDA : -6.90 (As of Apr. 2026)

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LTS:0QCT Roblon AS LTS:0QCT
45 GF Score
Price kr149.00
GF Value kr97.86
! 1 Warning Sign
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What is Roblon AS Debt-to-EBITDA?

Roblon AS LTS:0QCT 45 Debt-to-EBITDA is -6.90 as of Apr. 2026. GuruFocus rates LTS:0QCT with a GF Score™ of 45/100 and a GF Value™ of kr97.86. The stock has 1 warning sign investors should review. Among 2,340 Industrial Products companies, Roblon AS ranks worse than 67.31% on this metric.

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

Roblon AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was kr4.8 Mil. Roblon AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was kr26.8 Mil. Roblon AS's annualized EBITDA for the quarter that ended in Apr. 2026 was kr-4.6 Mil. Roblon AS's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -6.90.

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 Roblon AS's Debt-to-EBITDA or its related term are showing as below:

LTS:0QCT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.59   Med: 0.86   Max: 5.57
Current: 3.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Roblon AS was 5.57. The lowest was -3.59. And the median was 0.86.

LTS:0QCT's Debt-to-EBITDA is ranked worse than
67.31% of 2340 companies
in the Industrial Products industry
Industry Median: 1.665 vs LTS:0QCT: 3.06

Roblon AS  (LTS:0QCT) 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.


Roblon AS Debt-to-EBITDA Related Terms


Roblon AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roblon AS'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.

Roblon AS Debt-to-EBITDA Chart

Roblon AS Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.59 3.76 1.91 0.86 0.82

Roblon AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.58 0.48 -17.12 -1.39 -6.90

LTS:0QCT vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Roblon AS'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.


Roblon AS Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roblon AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roblon AS's Debt-to-EBITDA falls into.


LTS:0QCT
45GF Score
Roblon AS LTS:0QCT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roblon AS Debt-to-EBITDA Calculation

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

Roblon AS's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24.636 + 9.396) / 41.362
=0.82

Roblon AS's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.787 + 26.83) / -4.584
=-6.90

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.90 mean?
Roblon AS (LTS:0QCT) has a Debt-to-EBITDA of -6.90 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Roblon AS. According to the industry distribution chart, Roblon AS ranks #1575 out of 2340 companies in the Industrial Products industry, placing it in the top 67.3%.
Is Roblon AS's Debt-to-EBITDA too high?
Roblon AS's current Debt-to-EBITDA is -6.90. Based on the distribution chart, Roblon AS ranks #1575 out of 2340 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Roblon AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Roblon AS's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Roblon AS ranks #1575 out of 2340 companies for Debt-to-EBITDA. This places Roblon AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.67, based on 2,340 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 Roblon AS. For the Industrial Products industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roblon AS's current Debt-to-EBITDA is -6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblon AS stock overvalued right now?
Roblon AS (LTS:0QCT) has a current Debt-to-EBITDA of -6.90. The stock's GF Value™ is kr97.86, compared to a current price of kr149.00 — trading 52.3% above its estimated fair value. The current Debt-to-EBITDA is -6.90. Roblon AS's overall GF Score™ is 45/100 with 1 warning sign 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 Roblon AS (LTS:0QCT), the current Debt-to-EBITDA is -6.90 as of Apr. 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 Roblon AS (LTS:0QCT) Overvalued in 2026?

Based on GuruFocus' analysis, Roblon AS stock appears to be overvalued. The current stock price of kr149.00 is trading 52.3% above its estimated GF Value™ of kr97.86.

Key valuation signals for LTS:0QCT:

  • Debt-to-EBITDA: -6.90
  • GF Value™: kr97.86 vs. price of kr149.00 (52.3% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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


Roblon AS Business Description

Other Exchanges RBLN B:Denmark
Address Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.
45GF Score

Get the complete analysis for LTS:0QCT

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

kr149.00
Price
kr97.86
GF Value