Rostra AG (LTS:0RIF) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0RIF Rostra AG LTS:0RIF
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What is Rostra AG Debt-to-EBITDA?

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

Rostra AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.84 Mil. Rostra AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €16.16 Mil. Rostra AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €-1.13 Mil. Rostra AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -15.03.

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

During the past 6 years, the highest Debt-to-EBITDA Ratio of Rostra AG was 0.17. The lowest was 0.00. And the median was 0.17.

LTS:0RIF's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rostra AG  (LTS:0RIF) 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.

Rostra AG Debt-to-EBITDA Related Terms

Rostra AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rostra 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.

Rostra AG Debt-to-EBITDA Chart

Rostra AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec25
Debt-to-EBITDA
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Rostra AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun25 Jun26
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LTS:0RIF vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Rostra 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.

Rostra AG Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rostra AG's Debt-to-EBITDA distribution charts can be found below:

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


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

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

Rostra AG'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
=(0.697574 + 15.800213) / -0.584303
=-28.23

Rostra AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.844165 + 16.157064) / -1.13118
=-15.03

* 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 (Jun. 2026) EBITDA data.

Rostra AG Business Description

Other Exchanges 3330:Germany
Address Fritz-Vomfelde-Strasse 34, Dusseldorf, DEU, 40547
Rostra AG purpose is the acquisition, management, and sale of investments in corporations and partnerships companies. It focuses on acquiring and managing interests in financial services and commodity trading companies, acting as a key strategic gateway linking African assets to European capital markets.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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