Arlen (WAR:ARL) Debt-to-EBITDA : N/A (As of Mar. 2026)

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WAR:ARL Arlen SA WAR:ARL
19 GF Score
Price zł24.40
! 2 Warning Signs
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What is Arlen Debt-to-EBITDA?

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

Arlen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł3.7 Mil. Arlen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.9 Mil. Arlen's annualized EBITDA for the quarter that ended in Mar. 2026 was zł-40.4 Mil. Arlen's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.11.

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

WAR:ARL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 0.31   Max: 0.47
Current: 0.23

During the past 2 years, the highest Debt-to-EBITDA Ratio of Arlen was 0.47. The lowest was 0.18. And the median was 0.31.

WAR:ARL's Debt-to-EBITDA is ranked better than
92% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs WAR:ARL: 0.23

Arlen  (WAR:ARL) 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.

Arlen Debt-to-EBITDA Related Terms

Arlen Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arlen'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.

Arlen Debt-to-EBITDA Chart

Arlen Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.22 0.18

Arlen Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A N/A N/A N/A

Arlen Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Arlen'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.

Arlen Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arlen's Debt-to-EBITDA distribution charts can be found below:

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


WAR:ARL
19GF Score
Arlen SA WAR:ARL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Arlen Debt-to-EBITDA Calculation

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

Arlen'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
=(3.935 + 0.835) / 79.834
=0.06

Arlen'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
=(3.728 + 0.868) / -40.38
=-0.11

* 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.

Arlen Business Description

Address 17 Adama Branickiego Street, Warszawa, POL, 02-972
Arlen SA is engaged in the manufacturing of specialized protective clothing for various market segments. It specializes in the production of garments made of polyester fabrics, polyamides 6.6 and polyviscose. The company is a manufacturer of clothing made from laminates with PES, PU, or PTFE membrane, as well as protective clothing meeting the requirements of EN 1149, EN342, EN 343, EN 469, EN 471, EN 13034, EN 11612. It provides clothing for uniformed services, specialized clothing, corporate clothing, and clothing for transportation companies. Its segments include the Production and Sale of Protective Clothing and Backpacks, and the Production and Sale of Fabrics.
19GF Score

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

zł24.40
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