DonkeyRepublic Holding AS (OCSE:DONKEY) Debt-to-EBITDA : 2.94 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:DONKEY DonkeyRepublic Holding AS OCSE:DONKEY
66 GF Score
Price kr8.25
GF Value kr7.32
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is DonkeyRepublic Holding AS Debt-to-EBITDA?

DonkeyRepublic Holding AS OCSE:DONKEY +0.61% 66 Debt-to-EBITDA is 2.94 as of Dec. 2025. GuruFocus rates OCSE:DONKEY with a GF Score™ of 66/100 and a GF Value™ of kr7.32 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 833 Business Services companies, DonkeyRepublic Holding AS ranks worse than 79.35% on this metric.

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

DonkeyRepublic Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr24.6 Mil. DonkeyRepublic Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr45.5 Mil. DonkeyRepublic Holding AS's annualized EBITDA for the quarter that ended in Dec. 2025 was kr23.8 Mil. DonkeyRepublic Holding AS's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.94.

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

OCSE:DONKEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.17   Med: -0.43   Max: 9.92
Current: 4.07

During the past 8 years, the highest Debt-to-EBITDA Ratio of DonkeyRepublic Holding AS was 9.92. The lowest was -3.17. And the median was -0.43.

OCSE:DONKEY's Debt-to-EBITDA is ranked worse than
79.35% of 833 companies
in the Business Services industry
Industry Median: 1.64 vs OCSE:DONKEY: 4.07

DonkeyRepublic Holding AS  (OCSE:DONKEY) 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.


DonkeyRepublic Holding AS Debt-to-EBITDA Related Terms


DonkeyRepublic Holding AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DonkeyRepublic Holding AS'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.

DonkeyRepublic Holding AS Debt-to-EBITDA Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -3.17 -2.82 9.92 2.86 4.07

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.08 8.33 1.67 4.11 2.94

OCSE:DONKEY vs URI, SUNB, AER: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, DonkeyRepublic Holding AS'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.


DonkeyRepublic Holding AS Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, DonkeyRepublic Holding AS's Debt-to-EBITDA distribution charts can be found below:

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


OCSE:DONKEY
66GF Score
DonkeyRepublic Holding AS OCSE:DONKEY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DonkeyRepublic Holding AS Debt-to-EBITDA Calculation

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

DonkeyRepublic Holding AS'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
=(24.571 + 45.471) / 17.196
=4.07

DonkeyRepublic Holding AS'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
=(24.571 + 45.471) / 23.82
=2.94

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.94 mean?
DonkeyRepublic Holding AS (OCSE:DONKEY) has a Debt-to-EBITDA of 2.94 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 DonkeyRepublic Holding AS. According to the industry distribution chart, DonkeyRepublic Holding AS ranks #661 out of 833 companies in the Business Services industry, placing it in the top 79.4%.
Is DonkeyRepublic Holding AS's Debt-to-EBITDA too high?
DonkeyRepublic Holding AS's current Debt-to-EBITDA is 2.94. The Business Services industry median Debt-to-EBITDA is 1.64. DonkeyRepublic Holding AS's value of 2.94 is 79.3% above this industry median. Based on the distribution chart, DonkeyRepublic Holding AS ranks #661 out of 833 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, DonkeyRepublic Holding AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DonkeyRepublic Holding AS's Debt-to-EBITDA compare to URI and SUNB?
According to the Business Services industry distribution chart, DonkeyRepublic Holding AS ranks #661 out of 833 companies for Debt-to-EBITDA. This places DonkeyRepublic Holding AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. DonkeyRepublic Holding AS's value of 2.94 is 79.3% above this benchmark. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.64, based on 833 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. DonkeyRepublic Holding AS's current Debt-to-EBITDA of 2.94 is 79.3% above the industry median. 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 DonkeyRepublic Holding AS. For the Business Services industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DonkeyRepublic Holding AS's current Debt-to-EBITDA is 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DonkeyRepublic Holding AS stock overvalued right now?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr7.32, compared to a current price of kr8.25 — trading 12.7% above its estimated fair value. The current Debt-to-EBITDA is 2.94 and 79.3% above the Business Services industry median of 1.64. DonkeyRepublic Holding AS's overall GF Score™ is 66/100 with 5 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 DonkeyRepublic Holding AS (OCSE:DONKEY), the current Debt-to-EBITDA is 2.94 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.

Is DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued. The current stock price of kr8.25 is trading 12.7% above its estimated GF Value™ of kr7.32. GuruFocus considers DonkeyRepublic Holding AS to be Modestly Overvalued.

Key valuation signals for OCSE:DONKEY:

  • Debt-to-EBITDA: 2.94
  • GF Value™: kr7.32 vs. price of kr8.25 (12.7% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 79.3% above the Business Services median (#661 of 833)

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


DonkeyRepublic Holding AS Business Description

Other Exchanges 6UJ:Germany
Address Skelbaekgade 4, Trappe B, 4. sal, Kobenhavn V, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
66GF Score

Get the complete analysis for OCSE:DONKEY

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

kr8.25
Price
kr7.32
GF Value