SWDCF (Swedencare AB) Debt-to-EBITDA : 3.39 (As of Mar. 2026) — 14% Above Median


SWDCF Swedencare AB SWDCF
86 GF Score
Price $3.13
GF Value $5.17
Valuation Possible Value Trap
! 6 Warning Signs
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What is Swedencare AB Debt-to-EBITDA?

Swedencare AB SWDCF +12.59% 86 Debt-to-EBITDA is 3.39 as of Mar. 2026, which is 14% above its 10-year median of 2.97. GuruFocus rates SWDCF with a GF Score™ of 86/100 and a GF Value™ of $5.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,536 Consumer Packaged Goods companies, Swedencare AB ranks worse than 70.18% on this metric.

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

Swedencare AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.9 Mil. Swedencare AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $182.8 Mil. Swedencare AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $55.7 Mil. Swedencare AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.39.

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 Swedencare AB's Debt-to-EBITDA or its related term are showing as below:

SWDCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 2.97   Max: 5.2
Current: 3.74

During the past 12 years, the highest Debt-to-EBITDA Ratio of Swedencare AB was 5.20. The lowest was 0.09. And the median was 2.97.

SWDCF's Debt-to-EBITDA is ranked worse than
70.18% of 1536 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs SWDCF: 3.74

Swedencare AB  (OTCPK:SWDCF) 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.


Swedencare AB Debt-to-EBITDA Related Terms


Swedencare AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Swedencare AB'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.

Swedencare AB Debt-to-EBITDA Chart

Swedencare AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 4.89 3.43 2.68 4.00

Swedencare AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 4.97 3.22 3.94 3.39

SWDCF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Swedencare AB'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.


Swedencare AB Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Debt-to-EBITDA distribution charts can be found below:

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


SWDCF
86GF Score
Swedencare AB SWDCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedencare AB Debt-to-EBITDA Calculation

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

Swedencare AB'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
=(5.66 + 188.939) / 48.604
=4.00

Swedencare AB'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
=(5.882 + 182.845) / 55.68
=3.39

* 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 3.39 mean?
Swedencare AB (SWDCF) has a Debt-to-EBITDA of 3.39 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 Swedencare AB. This is 14% above median its historical median of 2.97. Over the past decade, Swedencare AB's Debt-to-EBITDA has ranged from 0.09 to 5.20. According to the industry distribution chart, Swedencare AB ranks #1078 out of 1536 companies in the Consumer Packaged Goods industry, placing it in the top 70.2%.
Is Swedencare AB's Debt-to-EBITDA too high?
Swedencare AB's current Debt-to-EBITDA of 3.39 is 14% above median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 5.20. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Swedencare AB's value of 3.39 is 64.6% above this industry median. Based on the distribution chart, Swedencare AB ranks #1078 out of 1536 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Swedencare AB has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #1078 out of 1536 companies for Debt-to-EBITDA. This places Swedencare AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Swedencare AB's value of 3.39 is 64.6% above this benchmark. Historically, Swedencare AB's own Debt-to-EBITDA has ranged from 0.09 to 5.20 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 2.06, Swedencare AB 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,536 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. Swedencare AB's current Debt-to-EBITDA of 3.39 is 64.6% 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 Swedencare AB. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Debt-to-EBITDA is 3.39, which is 14% above median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.17, compared to a current price of $3.13 — trading 39.5% below its estimated fair value. The current Debt-to-EBITDA is 3.39, which is 14% above median its 10-year median of 2.97 and 64.6% above the Consumer Packaged Goods industry median of 2.06. Swedencare AB's overall GF Score™ is 86/100 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 Swedencare AB (SWDCF), the current Debt-to-EBITDA is 3.39 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 Swedencare AB (SWDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued. The current stock price of $3.13 is trading 39.5% below its estimated GF Value™ of $5.17. GuruFocus considers Swedencare AB to be Possible Value Trap.

Key valuation signals for SWDCF:

  • Debt-to-EBITDA: 3.39 (14% above median its 10-year median of 2.97)
  • GF Value™: $5.17 vs. price of $3.13 (39.5% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 64.6% above the Consumer Packaged Goods median (#1078 of 1536)

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


Swedencare AB Business Description

Address Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
86GF Score

Get the complete analysis for SWDCF

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

$3.13
Price
$5.17
GF Value