UBTRF (Ubtech Robotics) Debt-to-EBITDA : -0.92 (As of Dec. 2025)

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UBTRF Ubtech Robotics Corp Ltd UBTRF
38 GF Score
Price $11.19
! 4 Warning Signs
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What is Ubtech Robotics Debt-to-EBITDA?

Ubtech Robotics UBTRF +6.73% 38 Debt-to-EBITDA is -0.92 as of Dec. 2025. GuruFocus rates UBTRF with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 2,348 Industrial Products companies, Ubtech Robotics ranks worse than 42589.4% on this metric.

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

Ubtech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $719 Mil. Ubtech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $465 Mil. Ubtech Robotics's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1,291 Mil. Ubtech Robotics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.92.

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 Ubtech Robotics's Debt-to-EBITDA or its related term are showing as below:

UBTRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.64   Med: -1.28   Max: -0.8
Current: -1.64

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ubtech Robotics was -0.80. The lowest was -1.64. And the median was -1.28.

UBTRF's Debt-to-EBITDA is ranked worse than
100% of 2348 companies
in the Industrial Products industry
Industry Median: 1.68 vs UBTRF: -1.64

Ubtech Robotics  (OTCPK:UBTRF) 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.


Ubtech Robotics Debt-to-EBITDA Related Terms


Ubtech Robotics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Debt-to-EBITDA Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -1.10 -0.80 -1.32 -1.51 -1.63

Ubtech Robotics Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 -0.88 -0.70 -0.93 -0.92

UBTRF vs : Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.


Ubtech Robotics Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Debt-to-EBITDA distribution charts can be found below:

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


UBTRF
38GF Score
Ubtech Robotics Corp Ltd UBTRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics Debt-to-EBITDA Calculation

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

Ubtech Robotics'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
=(719.388 + 464.923) / -726.439
=-1.63

Ubtech Robotics'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
=(719.388 + 464.923) / -1290.744
=-0.92

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.92 mean?
Ubtech Robotics (UBTRF) has a Debt-to-EBITDA of -0.92 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 Ubtech Robotics. According to the industry distribution chart, Ubtech Robotics ranks #999999 out of 2348 companies in the Industrial Products industry.
Is Ubtech Robotics' Debt-to-EBITDA too high?
Ubtech Robotics' current Debt-to-EBITDA is -0.92. Based on the distribution chart, Ubtech Robotics ranks #999999 out of 2348 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ubtech Robotics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Debt-to-EBITDA compare to ?
According to the Industrial Products industry distribution chart, Ubtech Robotics ranks #999999 out of 2348 companies for Debt-to-EBITDA. This places Ubtech Robotics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,348 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 Ubtech Robotics. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubtech Robotics's current Debt-to-EBITDA is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (UBTRF) has a current Debt-to-EBITDA of -0.92. The current Debt-to-EBITDA is -0.92. Ubtech Robotics' overall GF Score™ is 38/100 with 4 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 Ubtech Robotics (UBTRF), the current Debt-to-EBITDA is -0.92 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.

Ubtech Robotics Business Description

Comparable Companies
Other Exchanges 09880:Hong Kong7US:Germany
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
38GF Score

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

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