Gurktaler AG (LTS:0QSC) Debt-to-EBITDA : 0.00 (As of Sep. 2025)

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LTS:0QSC Gurktaler AG LTS:0QSC
52 GF Score
Price €13.10
GF Value €16.79
! 4 Warning Signs
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What is Gurktaler AG Debt-to-EBITDA?

Gurktaler AG LTS:0QSC 52 Debt-to-EBITDA is 0.00 as of Sep. 2025. GuruFocus rates LTS:0QSC with a GF Score™ of 52/100 and a GF Value™ of €16.79. The stock has 4 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Gurktaler AG ranks worse than 632910.76% on this metric.

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

Gurktaler AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.00 Mil. Gurktaler AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.00 Mil. Gurktaler AG's annualized EBITDA for the quarter that ended in Sep. 2025 was €-0.20 Mil. Gurktaler AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.00.

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 Gurktaler AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gurktaler AG was 2.42. The lowest was 0.00. And the median was 0.20.

LTS:0QSC's Debt-to-EBITDA is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Gurktaler AG  (LTS:0QSC) 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.


Gurktaler AG Debt-to-EBITDA Related Terms


Gurktaler AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gurktaler AG'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.

Gurktaler AG Debt-to-EBITDA Chart

Gurktaler AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.00 0.00 0.00

Gurktaler AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00

LTS:0QSC vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Gurktaler AG'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.


Gurktaler AG Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0QSC
52GF Score
Gurktaler AG LTS:0QSC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Gurktaler AG Debt-to-EBITDA Calculation

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

Gurktaler AG's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Gurktaler AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 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 two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Gurktaler AG (LTS:0QSC) has a Debt-to-EBITDA of 0.00 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gurktaler AG. According to the industry distribution chart, Gurktaler AG ranks #999999 out of 158 companies in the Beverages - Alcoholic industry.
Is Gurktaler AG's Debt-to-EBITDA too high?
Gurktaler AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Gurktaler AG ranks #999999 out of 158 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Gurktaler AG has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gurktaler AG's Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Gurktaler AG ranks #999999 out of 158 companies for Debt-to-EBITDA. This places Gurktaler AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 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 Gurktaler AG. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurktaler AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurktaler AG stock overvalued right now?
Gurktaler AG (LTS:0QSC) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is €16.79, compared to a current price of €13.10 — trading 22% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Gurktaler AG's overall GF Score™ is 52/100 with 4 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 Gurktaler AG (LTS:0QSC), the current Debt-to-EBITDA is 0.00 as of Sep. 2025. 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 Gurktaler AG (LTS:0QSC) Overvalued in 2026?

Based on GuruFocus' analysis, Gurktaler AG stock appears to be undervalued. The current stock price of €13.10 is trading 22% below its estimated GF Value™ of €16.79.

Key valuation signals for LTS:0QSC:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €16.79 vs. price of €13.10 (22% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


Gurktaler AG Business Description

Other Exchanges GAGV:AustriaGAGS:Austria
Address Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
52GF Score

Get the complete analysis for LTS:0QSC

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

€13.10
Price
€16.79
GF Value