SRTMF (SRT Marine Systems) Debt-to-EBITDA : 1.56 (As of Dec. 2025) — 255% Above Median

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SRTMF SRT Marine Systems PLC SRTMF
55 GF Score
Price $1.22
GF Value $2.21
! 6 Warning Signs
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What is SRT Marine Systems Debt-to-EBITDA?

SRT Marine Systems SRTMF +1.67% 55 Debt-to-EBITDA is 1.56 as of Dec. 2025, which is 255% above its 10-year median of 0.44. GuruFocus rates SRTMF with a GF Score™ of 55/100 and a GF Value™ of $2.21. The stock has 6 warning signs investors should review. Among 1,795 Hardware companies, SRT Marine Systems ranks worse than 58.05% on this metric.

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

SRT Marine Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.3 Mil. SRT Marine Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $19.1 Mil. SRT Marine Systems's annualized EBITDA for the quarter that ended in Dec. 2025 was $14.4 Mil. SRT Marine Systems's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.56.

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 SRT Marine Systems's Debt-to-EBITDA or its related term are showing as below:

SRTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.73   Med: 0.44   Max: 2.95
Current: 2.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of SRT Marine Systems was 2.95. The lowest was -3.73. And the median was 0.44.

SRTMF's Debt-to-EBITDA is ranked worse than
58.05% of 1795 companies
in the Hardware industry
Industry Median: 1.71 vs SRTMF: 2.34

SRT Marine Systems  (OTCPK:SRTMF) 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.


SRT Marine Systems Debt-to-EBITDA Related Terms


SRT Marine Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SRT Marine Systems'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.

SRT Marine Systems Debt-to-EBITDA Chart

SRT Marine Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -3.73 -2.47 2.95 2.66

SRT Marine Systems Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.35 -1.93 3.53 4.79 1.56

SRTMF vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, SRT Marine Systems'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.


SRT Marine Systems Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, SRT Marine Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SRT Marine Systems's Debt-to-EBITDA falls into.


SRTMF
55GF Score
SRT Marine Systems PLC SRTMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRT Marine Systems Debt-to-EBITDA Calculation

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

SRT Marine Systems's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.859 + 8.482) / 8.76
=2.66

SRT Marine Systems'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
=(3.293 + 19.141) / 14.39
=1.56

* 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 1.56 mean?
SRT Marine Systems (SRTMF) has a Debt-to-EBITDA of 1.56 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 SRT Marine Systems. This is 255% above median its historical median of 0.44. According to the industry distribution chart, SRT Marine Systems ranks #1042 out of 1795 companies in the Hardware industry, placing it in the top 58.1%.
Is SRT Marine Systems' Debt-to-EBITDA too high?
SRT Marine Systems' current Debt-to-EBITDA of 1.56 is 255% above median its 10-year median of 0.44. The Hardware industry median Debt-to-EBITDA is 1.71. SRT Marine Systems' value of 1.56 is 8.8% below this industry median. Based on the distribution chart, SRT Marine Systems ranks #1042 out of 1795 companies in the Hardware industry, which is below the industry midpoint. Overall, SRT Marine Systems has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' Debt-to-EBITDA compare to COHR and KEYS?
According to the Hardware industry distribution chart, SRT Marine Systems ranks #1042 out of 1795 companies for Debt-to-EBITDA. This places SRT Marine Systems in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. SRT Marine Systems' value of 1.56 is 8.8% below this benchmark. While the company's 10-year median is 0.44 vs. the industry median of 1.71, SRT Marine Systems has consistently been below 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,795 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. SRT Marine Systems's current Debt-to-EBITDA of 1.56 is 8.8% below 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 SRT Marine Systems. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRT Marine Systems's current Debt-to-EBITDA is 1.56, which is 255% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
SRT Marine Systems (SRTMF) has a current Debt-to-EBITDA of 1.56. The stock's GF Value™ is $2.21, compared to a current price of $1.22 — trading 44.8% below its estimated fair value. The current Debt-to-EBITDA is 1.56, which is 255% above median its 10-year median of 0.44 and 8.8% below the Hardware industry median of 1.71. SRT Marine Systems' overall GF Score™ is 55/100 with 6 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 SRT Marine Systems (SRTMF), the current Debt-to-EBITDA is 1.56 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 SRT Marine Systems (SRTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SRT Marine Systems stock appears to be undervalued. The current stock price of $1.22 is trading 44.8% below its estimated GF Value™ of $2.21.

Key valuation signals for SRTMF:

  • Debt-to-EBITDA: 1.56 (255% above median its 10-year median of 0.44)
  • GF Value™: $2.21 vs. price of $1.22 (44.8% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 8.8% below the Hardware median (#1042 of 1795)

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


SRT Marine Systems Business Description

Other Exchanges SRT:UK6S7:Germany
Address Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, GBR, BA3 4BS
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
55GF Score

Get the complete analysis for SRTMF

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

$1.22
Price
$2.21
GF Value