Refuels NV (OSL:REFL) Debt-to-EBITDA : -0.07 (As of Mar. 2026)

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OSL:REFL Refuels NV OSL:REFL
34 GF Score
Price kr15.30
! 2 Warning Signs
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What is Refuels NV Debt-to-EBITDA?

Refuels NV OSL:REFL 34 Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus rates OSL:REFL with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 903 Retail - Cyclical companies, Refuels NV ranks better than 99.89% on this metric.

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

Refuels NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr4.69 Mil. Refuels NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.00 Mil. Refuels NV's annualized EBITDA for the quarter that ended in Mar. 2026 was kr-68.67 Mil. Refuels NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.07.

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 Refuels NV's Debt-to-EBITDA or its related term are showing as below:

OSL:REFL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.15   Med: -3.07   Max: 0.01
Current: 0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Refuels NV was 0.01. The lowest was -6.15. And the median was -3.07.

OSL:REFL's Debt-to-EBITDA is ranked better than
99.89% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.34 vs OSL:REFL: 0.01

Refuels NV  (OSL:REFL) 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.


Refuels NV Debt-to-EBITDA Related Terms


Refuels NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Refuels NV'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.

Refuels NV Debt-to-EBITDA Chart

Refuels NV Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
N/A -6.15 0.00 0.01

Refuels NV Quarterly Data
Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 -0.07

OSL:REFL vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Refuels NV'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.


Refuels NV Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refuels NV's Debt-to-EBITDA distribution charts can be found below:

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


OSL:REFL
34GF Score
Refuels NV OSL:REFL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Refuels NV Debt-to-EBITDA Calculation

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

Refuels NV's Debt-to-EBITDA for the fiscal year 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
=(4.688 + 0) / 639.824
=0.01

Refuels NV'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
=(4.688 + 0) / -68.668
=-0.07

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Refuels NV (OSL:REFL) has a Debt-to-EBITDA of -0.07 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 Refuels NV. According to the industry distribution chart, Refuels NV ranks #1 out of 903 companies in the Retail - Cyclical industry, placing it in the top 0.099999999999994%.
Is Refuels NV's Debt-to-EBITDA too high?
Refuels NV's current Debt-to-EBITDA is -0.07. Based on the distribution chart, Refuels NV ranks #1 out of 903 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Refuels NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Refuels NV's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Refuels NV ranks #1 out of 903 companies for Debt-to-EBITDA. This places Refuels NV in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.34. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.34, based on 903 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 Refuels NV. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Refuels NV's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refuels NV stock overvalued right now?
Refuels NV (OSL:REFL) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Refuels NV's overall GF Score™ is 34/100 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 Refuels NV (OSL:REFL), the current Debt-to-EBITDA is -0.07 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.

Refuels NV Business Description

Other Exchanges XF9:Germany
Address Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.
34GF Score

Get the complete analysis for OSL:REFL

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

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