Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Debt-to-EBITDA : 0.04 (As of Mar. 2026)

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WAR:CRC Carpathia Capital Alternatywna Spolka Inwestycyjna SA WAR:CRC
56 GF Score
Price zł1.59
GF Value zł0.21
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Carpathia Capital Alternatywna Spolka Inwestycyjna Debt-to-EBITDA?

Carpathia Capital Alternatywna Spolka Inwestycyjna WAR:CRC +0.63% 56 Debt-to-EBITDA is 0.04 as of Mar. 2026. GuruFocus rates WAR:CRC with a GF Score™ of 56/100 and a GF Value™ of zł0.21 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 385 Asset Management companies, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks worse than 259740% on this metric.

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

Carpathia Capital Alternatywna Spolka Inwestycyjna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.04 Mil. Carpathia Capital Alternatywna Spolka Inwestycyjna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.00 Mil. Carpathia Capital Alternatywna Spolka Inwestycyjna's annualized EBITDA for the quarter that ended in Mar. 2026 was zł1.10 Mil. Carpathia Capital Alternatywna Spolka Inwestycyjna's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.04.

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 Carpathia Capital Alternatywna Spolka Inwestycyjna's Debt-to-EBITDA or its related term are showing as below:

WAR:CRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17   Med: -0.04   Max: 0.34
Current: -0.17

During the past 12 years, the highest Debt-to-EBITDA Ratio of Carpathia Capital Alternatywna Spolka Inwestycyjna was 0.34. The lowest was -0.17. And the median was -0.04.

WAR:CRC's Debt-to-EBITDA is ranked worse than
100% of 385 companies
in the Asset Management industry
Industry Median: 1.39 vs WAR:CRC: -0.17

Carpathia Capital Alternatywna Spolka Inwestycyjna  (WAR:CRC) 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.


Carpathia Capital Alternatywna Spolka Inwestycyjna Debt-to-EBITDA Related Terms


Carpathia Capital Alternatywna Spolka Inwestycyjna Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Carpathia Capital Alternatywna Spolka Inwestycyjna'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.

Carpathia Capital Alternatywna Spolka Inwestycyjna Debt-to-EBITDA Chart

Carpathia Capital Alternatywna Spolka Inwestycyjna 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 0.09 -0.09 -0.09 -0.04 0.34

Carpathia Capital Alternatywna Spolka Inwestycyjna 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 0.00 0.00 0.00 -0.02 0.04

WAR:CRC vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Carpathia Capital Alternatywna Spolka Inwestycyjna'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.


Carpathia Capital Alternatywna Spolka Inwestycyjna Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carpathia Capital Alternatywna Spolka Inwestycyjna's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Carpathia Capital Alternatywna Spolka Inwestycyjna's Debt-to-EBITDA falls into.


WAR:CRC
56GF Score
Carpathia Capital Alternatywna Spolka Inwestycyjna SA WAR:CRC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carpathia Capital Alternatywna Spolka Inwestycyjna Debt-to-EBITDA Calculation

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

Carpathia Capital Alternatywna Spolka Inwestycyjna'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
=(0.044 + 0.093) / 0.407
=0.34

Carpathia Capital Alternatywna Spolka Inwestycyjna'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
=(0.044 + 0) / 1.096
=0.04

* 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 0.04 mean?
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a Debt-to-EBITDA of 0.04 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 Carpathia Capital Alternatywna Spolka Inwestycyjna. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #999999 out of 385 companies in the Asset Management industry.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's Debt-to-EBITDA too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current Debt-to-EBITDA is 0.04. The Asset Management industry median Debt-to-EBITDA is 1.39. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 0.04 is 97.1% below this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #999999 out of 385 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #999999 out of 385 companies for Debt-to-EBITDA. This places Carpathia Capital Alternatywna Spolka Inwestycyjna in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 0.04 is 97.1% below this benchmark. 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 Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 385 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. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Debt-to-EBITDA of 0.04 is 97.1% 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 Carpathia Capital Alternatywna Spolka Inwestycyjna. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Debt-to-EBITDA is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.21, compared to a current price of zł1.59 — trading 657.1% above its estimated fair value. The current Debt-to-EBITDA is 0.04 and 97.1% below the Asset Management industry median of 1.39. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 56/100 with 3 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current Debt-to-EBITDA is 0.04 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued. The current stock price of zł1.59 is trading 657.1% above its estimated GF Value™ of zł0.21. GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.

Key valuation signals for WAR:CRC:

  • Debt-to-EBITDA: 0.04
  • GF Value™: zł0.21 vs. price of zł1.59 (657.1% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 97.1% below the Asset Management median (#999999 of 385)

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


Carpathia Capital Alternatywna Spolka Inwestycyjna Business Description

Other Exchanges CRPC:Romania
Address Krasinskiego Street No. 16, Poznan, POL, 60-830
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
56GF Score

Get the complete analysis for WAR:CRC

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

zł1.59
Price
zł0.21
GF Value