APSI (Aqua Power Systems) Debt-to-EBITDA : -56.83 (As of Sep. 2025)

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What is Aqua Power Systems Debt-to-EBITDA?

Aqua Power Systems APSI -8.34% Debt-to-EBITDA is -56.83 as of Sep. 2025. Among 869 Transportation companies, Aqua Power Systems ranks worse than 115074.68% on this metric.

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

Aqua Power Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Aqua Power Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.36 Mil. Aqua Power Systems's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.02 Mil. Aqua Power Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -56.83.

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 Aqua Power Systems's Debt-to-EBITDA or its related term are showing as below:

APSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -113.67   Med: -45.59   Max: -3.18
Current: -113.67

During the past 4 years, the highest Debt-to-EBITDA Ratio of Aqua Power Systems was -3.18. The lowest was -113.67. And the median was -45.59.

APSI's Debt-to-EBITDA is ranked worse than
100% of 869 companies
in the Transportation industry
Industry Median: 2.64 vs APSI: -113.67

Aqua Power Systems  (OTCPK:APSI) 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.


Aqua Power Systems Debt-to-EBITDA Related Terms


Aqua Power Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aqua Power Systems'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.

Aqua Power Systems Debt-to-EBITDA Chart

Aqua Power Systems Annual Data
Trend Apr12 Apr13 Mar15 Mar21
Debt-to-EBITDA
0.00 0.00 -3.18 -88.00

Aqua Power Systems Quarterly Data
Jul13 Oct13 Jan14 Jun14 Sep14 Dec14 Mar15 Jun15 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun24 Sep24 Jun25 Sep25
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 -0.40 0.00 0.00 -56.83 -56.83

APSI vs FLYYQ, TLSS, YGMZF: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Aqua Power Systems'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.


Aqua Power Systems Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Aqua Power Systems's Debt-to-EBITDA distribution charts can be found below:

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



Aqua Power Systems Debt-to-EBITDA Calculation

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

Aqua Power Systems's Debt-to-EBITDA for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.682 + 0.022) / -0.008
=-88.00

Aqua Power Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.364) / -0.024
=-56.83

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -56.83 mean?
Aqua Power Systems (APSI) has a Debt-to-EBITDA of -56.83 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aqua Power Systems. According to the industry distribution chart, Aqua Power Systems ranks #999999 out of 869 companies in the Transportation industry.
Is Aqua Power Systems' Debt-to-EBITDA too high?
Aqua Power Systems' current Debt-to-EBITDA is -56.83. Based on the distribution chart, Aqua Power Systems ranks #999999 out of 869 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Aqua Power Systems' Debt-to-EBITDA compare to FLYYQ and TLSS?
According to the Transportation industry distribution chart, Aqua Power Systems ranks #999999 out of 869 companies for Debt-to-EBITDA. This places Aqua Power Systems in the lower half of its industry. The industry median Debt-to-EBITDA is 2.64. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 869 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 Aqua Power Systems. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqua Power Systems's current Debt-to-EBITDA is -56.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Power Systems stock overvalued right now?
Aqua Power Systems (APSI) has a current Debt-to-EBITDA of -56.83. The current Debt-to-EBITDA is -56.83. 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 Aqua Power Systems (APSI), the current Debt-to-EBITDA is -56.83 as of Sep. 2025. 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.

Aqua Power Systems Business Description

Address 2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789
Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.