Bestbe Holding (MIL:BES) Debt-to-EBITDA : -1.60 (As of Dec. 2025)

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What is Bestbe Holding Debt-to-EBITDA?

Bestbe Holding MIL:BES Debt-to-EBITDA is -1.60 as of Dec. 2025. The stock has 6 warning signs investors should review.

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

Bestbe Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.17 Mil. Bestbe Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Bestbe Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was €-1.36 Mil. Bestbe Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.60.

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 Bestbe Holding's Debt-to-EBITDA or its related term are showing as below:

MIL:BES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -208.11 Med: -1.66 Max: 10.97
Current: -2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bestbe Holding was 10.97. The lowest was -208.11. And the median was -1.66.

MIL:BES's Debt-to-EBITDA is not ranked
in the Asset Management industry.
Industry Median: 1.395 vs MIL:BES: -2.15

Bestbe Holding (MIL:BES) 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.

Bestbe Holding Debt-to-EBITDA Related Terms

Bestbe Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bestbe Holding'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.

Bestbe Holding Debt-to-EBITDA Chart

Bestbe Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Debt-to-EBITDA

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-1.46

-1.22

-0.14

-1.13

-2.15

Bestbe Holding Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.08	-1.35	-0.90	-3.40	-1.60

MIL:BES vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Bestbe Holding'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.

Bestbe Holding Debt-to-EBITDA vs Asset Management Industry

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

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

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Bestbe Holding Debt-to-EBITDA Calculation

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

Bestbe Holding'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
	=	(2.173	+	0)	/	-1.012
	=	-2.15

Bestbe Holding's annualized Debt-to-EBITDA for the quarter 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
	=	(2.173	+	0)	/	-1.358
	=	-1.60

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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -1.60 mean?

Bestbe Holding (MIL:BES) has a Debt-to-EBITDA of -1.60 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bestbe Holding.

Is Bestbe Holding's Debt-to-EBITDA too high?

Bestbe Holding's current Debt-to-EBITDA is -1.60.

How does Bestbe Holding's Debt-to-EBITDA compare to BLK and BX?

Bestbe Holding's Debt-to-EBITDA of -1.60 can be compared against companies in the Asset Management industry. The industry median Debt-to-EBITDA is 1.40. 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 Asset Management company?

The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 384 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 Bestbe Holding. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bestbe Holding's current Debt-to-EBITDA is -1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bestbe Holding stock overvalued right now?

Bestbe Holding (MIL:BES) has a current Debt-to-EBITDA of -1.60. The current Debt-to-EBITDA is -1.60. 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 Bestbe Holding (MIL:BES), the current Debt-to-EBITDA is -1.60 as of Dec. 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.

Bestbe Holding Business Description

Industry Financial Services Asset Management

Comparable Companies MIL:CFM MIL:OPS BLK BX OSTO:INVE A KKR TSX:BN TSX:BAM APO OSTO:EQT AMP LSE:III XSWX:PGHN STT ARES RJF NTRS TROW CG PSLV

Address Corso XXII marzo 19, Lombardia, Milano, ITA, 20129

Website https://www.bestbeholding.com

Bestbe Holding is an investment company that specializes in acquiring shares in small and medium-sized businesses operating in the following sectors: industrial (fabrication of plastic products), textile (production of threads, fabrics, and clothing), and financial (financial consulting, financing for industrial projects, etc.).