NKRKF (Nokian Tyres) Debt-to-EBITDA : (As of Jun. 2026)

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NKRKF Nokian Tyres PLC NKRKF
64 GF Score
Price $17.44
GF Value $10.74
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Nokian Tyres Debt-to-EBITDA?

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

Nokian Tyres's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $225 Mil. Nokian Tyres's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $807 Mil. Nokian Tyres's annualized EBITDA for the quarter that ended in Jun. 2026 was $318 Mil. Nokian Tyres's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.24.

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 Nokian Tyres's Debt-to-EBITDA or its related term are showing as below:

NKRKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 1.25   Max: 6.06
Current: 4.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nokian Tyres was 6.06. The lowest was 0.29. And the median was 1.25.

NKRKF's Debt-to-EBITDA is ranked worse than
73.05% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs NKRKF: 4.18

Nokian Tyres  (OTCPK:NKRKF) 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.


Nokian Tyres Debt-to-EBITDA Related Terms


Nokian Tyres Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nokian Tyres'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.

Nokian Tyres Debt-to-EBITDA Chart

Nokian Tyres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Nokian Tyres Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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NKRKF vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Nokian Tyres'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.


Nokian Tyres Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nokian Tyres's Debt-to-EBITDA distribution charts can be found below:

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


NKRKF
64GF Score
Nokian Tyres PLC NKRKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nokian Tyres Debt-to-EBITDA Calculation

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

Nokian Tyres'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
=(108.871515 + 843.48999) / 189.71395349433
=5.02

Nokian Tyres'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
=(225.2301 + 807.05547) / 318.1173663734
=3.24

* 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.

Is Nokian Tyres (NKRKF) Overvalued in 2026?

Based on GuruFocus' analysis, Nokian Tyres stock appears to be overvalued. The current stock price of $17.44 is trading 62.4% above its estimated GF Value™ of $10.74. GuruFocus considers Nokian Tyres to be Significantly Overvalued.

Key valuation signals for NKRKF:

  • Debt-to-EBITDA:
  • GF Value™: $10.74 vs. price of $17.44 (62.4% above fair value)
  • GF Score™: 64/100 with 12 warning signs

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


Nokian Tyres Business Description

Address Pirkkalaistie 7, P.O. Box 20, Nokia, FIN, 37101
Nokian Tyres PLC develops and manufactures rubber tires under the Nokian Tyres brand name for passenger cars, vans, trucks and heavy machinery. The company sells tires to wholesale distributors and through company-owned retail stores, which are operated under the Vianor brand name. The firm organizes itself into three segments based on product and distribution type: Passenger Car Tyres, Heavy Tyres and Vianor. The Passenger car tyres segment generates the majority of revenue.
64GF Score

Get the complete analysis for NKRKF

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

$17.44
Price
$10.74
GF Value