AmonRa Energy AD Sofia (XBUL:AMON) Debt-to-EBITDA : N/A (As of Dec. 2025)

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XBUL:AMON AmonRa Energy AD Sofia XBUL:AMON
26 GF Score
Price €5.50
! 2 Warning Signs
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What is AmonRa Energy AD Sofia Debt-to-EBITDA?

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

AmonRa Energy AD Sofia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. AmonRa Energy AD Sofia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.78 Mil. AmonRa Energy AD Sofia's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.00 Mil.

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 AmonRa Energy AD Sofia's Debt-to-EBITDA or its related term are showing as below:

During the past 5 years, the highest Debt-to-EBITDA Ratio of AmonRa Energy AD Sofia was 2.26. The lowest was 0.57. And the median was 1.39.

XBUL:AMON's Debt-to-EBITDA is not ranked *
in the Semiconductors industry.
Industry Median: 1.27
* Ranked among companies with meaningful Debt-to-EBITDA only.

AmonRa Energy AD Sofia  (XBUL:AMON) 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.

AmonRa Energy AD Sofia Debt-to-EBITDA Related Terms

AmonRa Energy AD Sofia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AmonRa Energy AD Sofia'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.

AmonRa Energy AD Sofia Debt-to-EBITDA Chart

AmonRa Energy AD Sofia Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.57 2.26 2.00 0.78

AmonRa Energy AD Sofia Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 1.14 1.83 -1.27 N/A N/A

XBUL:AMON vs FSLR, NXT, ENPH: Debt-to-EBITDA Comparison

For the Solar subindustry, AmonRa Energy AD Sofia'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.

AmonRa Energy AD Sofia Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, AmonRa Energy AD Sofia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AmonRa Energy AD Sofia's Debt-to-EBITDA falls into.


XBUL:AMON
26GF Score
AmonRa Energy AD Sofia XBUL:AMON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AmonRa Energy AD Sofia Debt-to-EBITDA Calculation

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

AmonRa Energy AD Sofia'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 + 1.78) / 2.292
=0.78

AmonRa Energy AD Sofia'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
=(0 + 1.78) / 0
=N/A

* 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 two times the quarterly (Dec. 2025) EBITDA data.

AmonRa Energy AD Sofia Business Description

Address 1 Lokomotiv Street, Sofia, BGR, 1220
AmonRa Energy AD Sofia is engaged in engineering, construction, and operation of renewable energy systems, including photovoltaic plants and wind turbines. The company's main revenue comes from export, wholesale, and retail trade in photovoltaic systems and components.
26GF 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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