VVTMF (VVT Med) Debt-to-EBITDA : -0.51 (As of Mar. 2026)

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What is VVT Med Debt-to-EBITDA?

VVT Med VVTMF Debt-to-EBITDA is -0.51 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 467 Medical Devices & Instruments companies, VVT Med ranks worse than 214132.55% on this metric.

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

VVT Med's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.84 Mil. VVT Med's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.25 Mil. VVT Med's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.14 Mil. VVT Med's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.51.

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 VVT Med's Debt-to-EBITDA or its related term are showing as below:

VVTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.77   Med: -2.19   Max: -0.31
Current: -0.31

During the past 4 years, the highest Debt-to-EBITDA Ratio of VVT Med was -0.31. The lowest was -11.77. And the median was -2.19.

VVTMF's Debt-to-EBITDA is ranked worse than
100% of 467 companies
in the Medical Devices & Instruments industry
Industry Median: 1.57 vs VVTMF: -0.31

VVT Med  (OTCPK:VVTMF) 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.


VVT Med Debt-to-EBITDA Related Terms


VVT Med Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VVT Med'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.

VVT Med Debt-to-EBITDA Chart

VVT Med Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.47 -2.91 -11.77 -0.31

VVT Med Quarterly Data
Dec22 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 -4.38 -3.75 -0.13 -0.51 -0.51

VVTMF vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, VVT Med'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.


VVT Med Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, VVT Med's Debt-to-EBITDA distribution charts can be found below:

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



VVT Med Debt-to-EBITDA Calculation

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

VVT Med'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
=(0.811 + 0.245) / -3.361
=-0.31

VVT Med'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
=(0.838 + 0.247) / -2.14
=-0.51

* 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 -0.51 mean?
VVT Med (VVTMF) has a Debt-to-EBITDA of -0.51 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 VVT Med. According to the industry distribution chart, VVT Med ranks #999999 out of 467 companies in the Medical Devices & Instruments industry.
Is VVT Med's Debt-to-EBITDA too high?
VVT Med's current Debt-to-EBITDA is -0.51. Based on the distribution chart, VVT Med ranks #999999 out of 467 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers.
How does VVT Med's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, VVT Med ranks #999999 out of 467 companies for Debt-to-EBITDA. This places VVT Med in the lower half of its industry. The industry median Debt-to-EBITDA is 1.57. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.57, based on 467 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 VVT Med. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VVT Med's current Debt-to-EBITDA is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVT Med stock overvalued right now?
VVT Med (VVTMF) has a current Debt-to-EBITDA of -0.51. The current Debt-to-EBITDA is -0.51. 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 VVT Med (VVTMF), the current Debt-to-EBITDA is -0.51 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.

VVT Med Business Description

Other Exchanges VVTM:Canada
Address 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
VVT Med Inc is a medical device company, focused on developing and commercializing a range of minimally invasive technologies for treating varicose veins. VVT's research and development activities are based in Israel. The company proudly boasts three products within its portfolio that have achieved commercial production status and are currently available in the market. These products have undergone meticulous design processes, obtaining regulatory approvals across multiple countries.