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Debt/EBITDA calculator

Enter the company's total interest-bearing debt and EBITDA for the period. The calculator works out the Debt/EBITDA ratio.

All interest-bearing debt: loans, borrowings, bonds — excluding interest-free accounts payable
If you haven't computed it separately — use the EBITDA calculator

Result

Debt/EBITDA

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This calculation is for informational purposes only and does not replace advice from a qualified professional. Formulas and rates may not fit your exact situation — double-check the figures before making decisions.

How it is calculated

Debt/EBITDA = total interest-bearing debt ÷ EBITDA. The ratio is conventionally expressed as a multiple (e.g. '2.5×') — a rough number of years of operating profit before interest, taxes and depreciation it would take the company to pay off all its debt if it put every dollar of EBITDA toward it.

This is a standard debt-load metric in bank covenants and credit ratings: values up to 2–3× are usually considered comfortable, above 4–5× signal elevated risk — but exact thresholds vary a lot by industry and cash flow stability.

The ratio ignores how much cash the company needs for ongoing operations and capital spending, so EBITDA overstates the real ability to repay debt — for a more accurate picture also check DSCR and free cash flow.

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