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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Risk Intelligence AS's Debt-to-EBITDA or its related term are showing as below:
XSAT:RISK'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.07 Med: -1.31 Max: 60.32
Current: 60.32
During the past 9 years, the highest Debt-to-EBITDA Ratio of Risk Intelligence AS was 60.32. The lowest was -3.07. And the median was -1.31.
XSAT:RISK's Debt-to-EBITDA is ranked worse than 98.8% of 835
companies
in the Business Services industry
Industry Median: 1.66
vs XSAT:RISK: 60.32
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.
Risk Intelligence AS Debt-to-EBITDA Related Terms
Risk Intelligence AS Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Risk Intelligence AS'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.
XSAT:RISK vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison
For the Security & Protection Services subindustry, Risk Intelligence AS'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.
Risk Intelligence AS Debt-to-EBITDA vs Business Services Industry
For the Business Services industry and Industrials sector, Risk Intelligence AS's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Risk Intelligence AS's Debt-to-EBITDA falls into.
* 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 (Jun. 2026) EBITDA data.
Risk Intelligence AS (XSAT:RISK) has a Debt-to-EBITDA of -10.22 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Risk Intelligence AS. According to the industry distribution chart, Risk Intelligence AS ranks #825 out of 835 companies in the Business Services industry, placing it in the top 98.8%.
Is Risk Intelligence AS's Debt-to-EBITDA too high?
Risk Intelligence AS's current Debt-to-EBITDA is -10.22. Based on the distribution chart, Risk Intelligence AS ranks #825 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Risk Intelligence AS has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Risk Intelligence AS's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Risk Intelligence AS ranks #825 out of 835 companies for Debt-to-EBITDA. This places Risk Intelligence AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 835 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 Risk Intelligence AS. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risk Intelligence AS's current Debt-to-EBITDA is -10.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risk Intelligence AS stock overvalued right now?
Based on GuruFocus' analysis, Risk Intelligence AS (XSAT:RISK) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.95, compared to a current price of kr0.30 — trading 68.8% below its estimated fair value. The current Debt-to-EBITDA is -10.22. Risk Intelligence AS's overall GF Score™ is 25/100 with 5 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 Risk Intelligence AS (XSAT:RISK), the current Debt-to-EBITDA is -10.22 as of Jun. 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 Risk Intelligence AS (XSAT:RISK) Overvalued in 2026?
Based on GuruFocus' analysis, Risk Intelligence AS stock appears to be undervalued.
The current stock price of kr0.30 is trading 68.8% below its estimated GF Value™ of kr0.95.
GuruFocus considers Risk Intelligence AS to be Possible Value Trap.
Key valuation signals for XSAT:RISK:
Debt-to-EBITDA: -10.22
GF Value™: kr0.95 vs. price of kr0.30 (68.8% below fair value)
No single metric tells the full story. See the XSAT:RISK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Risk Intelligence AS is a Danish security intelligence company engaged in providing intelligence-led advisory services to private and governmental clients on security threats and risks. The company offers subscription-based intelligence, bespoke advisory services, and risk assessments, particularly within maritime and port security.
25GF Score
Get the complete analysis for XSAT:RISK
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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