OOBHF (On The Beach Group) Debt-to-EBITDA : 3.68 (As of Mar. 2026) — 3245% Above Median

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OOBHF On The Beach Group PLC OOBHF
81 GF Score
Price $2.26
GF Value $2.44
! 2 Warning Signs
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What is On The Beach Group Debt-to-EBITDA?

On The Beach Group OOBHF 81 Debt-to-EBITDA is 3.68 as of Mar. 2026, which is 3245% above its 10-year median of 0.11. GuruFocus rates OOBHF with a GF Score™ of 81/100 and a GF Value™ of $2.44. The stock has 2 warning signs investors should review. Among 651 Travel & Leisure companies, On The Beach Group ranks better than 76.34% on this metric.

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

On The Beach Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.8 Mil. On The Beach Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $39.5 Mil. On The Beach Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $10.9 Mil. On The Beach Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.68.

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 On The Beach Group's Debt-to-EBITDA or its related term are showing as below:

OOBHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: 0.11   Max: 0.88
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of On The Beach Group was 0.88. The lowest was -0.12. And the median was 0.11.

OOBHF's Debt-to-EBITDA is ranked better than
76.34% of 651 companies
in the Travel & Leisure industry
Industry Median: 2.51 vs OOBHF: 0.88

On The Beach Group  (OTCPK:OOBHF) 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.


On The Beach Group Debt-to-EBITDA Related Terms


On The Beach Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for On The Beach Group'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.

On The Beach Group Debt-to-EBITDA Chart

On The Beach Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.25 0.14 0.07 0.05

On The Beach Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.80 0.04 1.58 0.04 3.68

OOBHF vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, On The Beach Group'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.


On The Beach Group Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, On The Beach Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where On The Beach Group's Debt-to-EBITDA falls into.


OOBHF
81GF Score
On The Beach Group PLC OOBHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

On The Beach Group Debt-to-EBITDA Calculation

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

On The Beach Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.622 + 1.351) / 58.919
=0.05

On The Beach Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.8 + 39.467) / 10.934
=3.68

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.68 mean?
On The Beach Group (OOBHF) has a Debt-to-EBITDA of 3.68 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on On The Beach Group. This is 3245% above median its historical median of 0.11. According to the industry distribution chart, On The Beach Group ranks #154 out of 651 companies in the Travel & Leisure industry, placing it in the top 23.7%.
Is On The Beach Group's Debt-to-EBITDA too high?
On The Beach Group's current Debt-to-EBITDA of 3.68 is 3245% above median its 10-year median of 0.11. The Travel & Leisure industry median Debt-to-EBITDA is 2.51. On The Beach Group's value of 3.68 is 46.6% above this industry median. Based on the distribution chart, On The Beach Group ranks #154 out of 651 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, On The Beach Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does On The Beach Group's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, On The Beach Group ranks #154 out of 651 companies for Debt-to-EBITDA. This places On The Beach Group in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.51. On The Beach Group's value of 3.68 is 46.6% above this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 2.51, On The Beach Group has consistently been above the industry average. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.51, based on 651 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. On The Beach Group's current Debt-to-EBITDA of 3.68 is 46.6% 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 On The Beach Group. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. On The Beach Group's current Debt-to-EBITDA is 3.68, which is 3245% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On The Beach Group stock overvalued right now?
On The Beach Group (OOBHF) has a current Debt-to-EBITDA of 3.68. The stock's GF Value™ is $2.44, compared to a current price of $2.26 — trading 7.3% below its estimated fair value. The current Debt-to-EBITDA is 3.68, which is 3245% above median its 10-year median of 0.11 and 46.6% above the Travel & Leisure industry median of 2.51. On The Beach Group's overall GF Score™ is 81/100 with 2 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 On The Beach Group (OOBHF), the current Debt-to-EBITDA is 3.68 as of Mar. 2026. 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 On The Beach Group (OOBHF) Overvalued in 2026?

Based on GuruFocus' analysis, On The Beach Group stock appears to be undervalued. The current stock price of $2.26 is trading 7.3% below its estimated GF Value™ of $2.44.

Key valuation signals for OOBHF:

  • Debt-to-EBITDA: 3.68 (3245% above median its 10-year median of 0.11)
  • GF Value™: $2.44 vs. price of $2.26 (7.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 46.6% above the Travel & Leisure median (#154 of 651)

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


On The Beach Group Business Description

Other Exchanges OTBl:UKOTB:UK9BP:Germany
Address 5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.
81GF Score

Get the complete analysis for OOBHF

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

$2.26
Price
$2.44
GF Value