Parkway (ASX:PWN) Debt-to-EBITDA : 14.03 (As of Dec. 2025) — 1069% Above Median


What is Parkway Debt-to-EBITDA?

Parkway ASX:PWN Debt-to-EBITDA is 14.03 as of Dec. 2025, which is 1069% above its 10-year median of 1.20. The stock has 3 warning signs investors should review. Among 2,329 Industrial Products companies, Parkway ranks worse than 80.89% on this metric.

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

Parkway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.54 Mil. Parkway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$6.76 Mil. Parkway's annualized EBITDA for the quarter that ended in Dec. 2025 was A$0.52 Mil. Parkway's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 14.03.

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 Parkway's Debt-to-EBITDA or its related term are showing as below:

ASX:PWN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.34   Med: 1.2   Max: 73.94
Current: 5.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Parkway was 73.94. The lowest was -2.34. And the median was 1.20.

ASX:PWN's Debt-to-EBITDA is ranked worse than
80.89% of 2329 companies
in the Industrial Products industry
Industry Median: 1.69 vs ASX:PWN: 5.41

Parkway  (ASX:PWN) 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.


Parkway Debt-to-EBITDA Related Terms


Parkway Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Parkway'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.

Parkway Debt-to-EBITDA Chart

Parkway Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 -0.60 -2.34 73.94 4.61

Parkway Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.92 11.24 7.37 3.40 14.03

ASX:PWN vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Parkway'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.


Parkway Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parkway's Debt-to-EBITDA distribution charts can be found below:

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



Parkway Debt-to-EBITDA Calculation

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

Parkway's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.509 + 6.893) / 1.606
=4.61

Parkway'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
=(0.537 + 6.758) / 0.52
=14.03

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 14.03 mean?
Parkway (ASX:PWN) has a Debt-to-EBITDA of 14.03 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 Parkway. This is 1069% above median its historical median of 1.20. According to the industry distribution chart, Parkway ranks #1884 out of 2329 companies in the Industrial Products industry, placing it in the top 80.9%.
Is Parkway's Debt-to-EBITDA too high?
Parkway's current Debt-to-EBITDA of 14.03 is 1069% above median its 10-year median of 1.20. The Industrial Products industry median Debt-to-EBITDA is 1.69. Parkway's value of 14.03 is 730.2% above this industry median. Based on the distribution chart, Parkway ranks #1884 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Parkway's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Parkway ranks #1884 out of 2329 companies for Debt-to-EBITDA. This places Parkway in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Parkway's value of 14.03 is 730.2% above this benchmark. While the company's 10-year median is 1.20 vs. the industry median of 1.69, Parkway 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,329 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. Parkway's current Debt-to-EBITDA of 14.03 is 730.2% 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 Parkway. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkway's current Debt-to-EBITDA is 14.03, which is 1069% above median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkway stock overvalued right now?
Based on GuruFocus' analysis, Parkway (ASX:PWN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 47.5% below its estimated fair value. The current Debt-to-EBITDA is 14.03, which is 1069% above median its 10-year median of 1.20 and 730.2% above the Industrial Products industry median of 1.69. 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 Parkway (ASX:PWN), the current Debt-to-EBITDA is 14.03 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.

Parkway Business Description

Other Exchanges 4IP:Germany
Address 45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020
Parkway Corp Ltd is engaged in providing water treatment-related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.