Regala Invest AD (LTS:0QRM) Debt-to-EBITDA : N/A (As of Jun. 2026)

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LTS:0QRM Regala Invest AD LTS:0QRM
15 GF Score
Price лв2.70
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What is Regala Invest AD Debt-to-EBITDA?

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

Regala Invest AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was лв0.00 Mil. Regala Invest AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was лв0.00 Mil. Regala Invest AD's annualized EBITDA for the quarter that ended in Jun. 2026 was лв0.00 Mil.

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 Regala Invest 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 Regala Invest AD was 181.63. The lowest was -0.06. And the median was 9.65.

LTS:0QRM's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.545
* Ranked among companies with meaningful Debt-to-EBITDA only.

Regala Invest AD  (LTS:0QRM) 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.


Regala Invest AD Debt-to-EBITDA Related Terms


Regala Invest AD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Regala Invest 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.

Regala Invest AD Debt-to-EBITDA Chart

Regala Invest 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 -0.06 0.00 0.00 0.00 0.00

Regala Invest AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 0.00 0.00 0.00 0.00 N/A

LTS:0QRM vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Regala Invest 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.


Regala Invest AD Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Regala Invest AD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Regala Invest AD's Debt-to-EBITDA falls into.


LTS:0QRM
15GF Score
Regala Invest AD LTS:0QRM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Regala Invest AD Debt-to-EBITDA Calculation

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

Regala Invest 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 + 0) / -0.226
=0.00

Regala Invest AD's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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 (Jun. 2026) EBITDA data.


Regala Invest AD Business Description

Other Exchanges RGL:Bulgaria
Address Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
15GF Score

Get the complete analysis for LTS:0QRM

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

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