Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Eneco RefreshASX:ERG Debt-to-EBITDA is 5.67 as of Dec. 2025, which is 552% above its 10-year median of 0.87. The stock has 2 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Eneco Refresh ranks worse than 1020407.14% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Eneco Refresh's Debt-to-EBITDA or its related term are showing as below:
ASX:ERG'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -150.06 Med: 0.87 Max: 55.62
Current: -5.18
During the past 13 years, the highest Debt-to-EBITDA Ratio of Eneco Refresh was 55.62. The lowest was -150.06. And the median was 0.87.
ASX:ERG's Debt-to-EBITDA is ranked worse than 100% of 98
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.305
vs ASX:ERG: -5.18
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.
Eneco Refresh Debt-to-EBITDA Related Terms
Eneco Refresh Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Eneco Refresh'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.
ASX:ERG vs KO, PEP, MNST: Debt-to-EBITDA Comparison
For the Beverages - Non-Alcoholic subindustry, Eneco Refresh'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.
Eneco Refresh Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Eneco Refresh'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 two times the quarterly (Dec. 2025) EBITDA data.
Eneco Refresh (ASX:ERG) has a Debt-to-EBITDA of 5.67 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Eneco Refresh. This is 552% above median its historical median of 0.87. According to the industry distribution chart, Eneco Refresh ranks #999999 out of 98 companies in the Beverages - Non-Alcoholic industry.
Is Eneco Refresh's Debt-to-EBITDA too high?
Eneco Refresh's current Debt-to-EBITDA of 5.67 is 552% above median its 10-year median of 0.87. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.31. Eneco Refresh's value of 5.67 is 334.5% above this industry median. Based on the distribution chart, Eneco Refresh ranks #999999 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers.
How does Eneco Refresh's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eneco Refresh ranks #999999 out of 98 companies for Debt-to-EBITDA. This places Eneco Refresh in the lower half of its industry. The industry median Debt-to-EBITDA is 1.31. Eneco Refresh's value of 5.67 is 334.5% above this benchmark. While the company's 10-year median is 0.87 vs. the industry median of 1.31, Eneco Refresh has consistently been above the industry average. 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.31, based on 98 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. Eneco Refresh's current Debt-to-EBITDA of 5.67 is 334.5% above 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 Eneco Refresh. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eneco Refresh's current Debt-to-EBITDA is 5.67, which is 552% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 25% below its estimated fair value. The current Debt-to-EBITDA is 5.67, which is 552% above median its 10-year median of 0.87 and 334.5% above the Beverages - Non-Alcoholic industry median of 1.31. 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 Eneco Refresh (ASX:ERG), the current Debt-to-EBITDA is 5.67 as of Dec. 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.
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:ERG has been successfully added to your 
