Wellnex Life (ASX:WNX) Debt-to-EBITDA : -10.30 (As of Dec. 2025)


What is Wellnex Life Debt-to-EBITDA?

Wellnex Life ASX:WNX Debt-to-EBITDA is -10.30 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,538 Consumer Packaged Goods companies, Wellnex Life ranks worse than 65019.44% on this metric.

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

Wellnex Life's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$5.22 Mil. Wellnex Life's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$4.82 Mil. Wellnex Life's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.97 Mil. Wellnex Life's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -10.30.

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

ASX:WNX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.51   Med: -0.5   Max: -0.05
Current: -1.51

During the past 9 years, the highest Debt-to-EBITDA Ratio of Wellnex Life was -0.05. The lowest was -1.51. And the median was -0.50.

ASX:WNX's Debt-to-EBITDA is ranked worse than
100% of 1538 companies
in the Consumer Packaged Goods industry
Industry Median: 2.065 vs ASX:WNX: -1.51

Wellnex Life  (ASX:WNX) 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.


Wellnex Life Debt-to-EBITDA Related Terms


Wellnex Life Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wellnex Life'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.

Wellnex Life Debt-to-EBITDA Chart

Wellnex Life Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.50 -1.24 -0.59 -0.92 -0.49

Wellnex Life Semi-Annual Data
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 -0.45 -1.99 -1.14 -0.46 -10.30

ASX:WNX vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Wellnex Life'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.


Wellnex Life Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellnex Life's Debt-to-EBITDA distribution charts can be found below:

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



Wellnex Life Debt-to-EBITDA Calculation

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

Wellnex Life'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
=(5.708 + 0) / -11.598
=-0.49

Wellnex Life'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
=(5.215 + 4.819) / -0.974
=-10.30

* 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 -10.30 mean?
Wellnex Life (ASX:WNX) has a Debt-to-EBITDA of -10.30 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 Wellnex Life. According to the industry distribution chart, Wellnex Life ranks #999999 out of 1538 companies in the Consumer Packaged Goods industry.
Is Wellnex Life's Debt-to-EBITDA too high?
Wellnex Life's current Debt-to-EBITDA is -10.30. Based on the distribution chart, Wellnex Life ranks #999999 out of 1538 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Wellnex Life's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Wellnex Life ranks #999999 out of 1538 companies for Debt-to-EBITDA. This places Wellnex Life in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,538 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 Wellnex Life. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellnex Life's current Debt-to-EBITDA is -10.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellnex Life stock overvalued right now?
Based on GuruFocus' analysis, Wellnex Life (ASX:WNX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.34, compared to a current price of A$0.06 — trading 83.8% below its estimated fair value. The current Debt-to-EBITDA is -10.30. 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 Wellnex Life (ASX:WNX), the current Debt-to-EBITDA is -10.30 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.

Wellnex Life Business Description

Other Exchanges WNX:UK22W0:Germany
Address 574 Plummer Street, Building 2, Level 3, Suite 72, Port Melbourne, Melbourne, VIC, AUS, 3207
Wellnex Life Ltd is a consumer healthcare company focused on developing, licensing, marketing, and distributing healthcare and pharmaceutical products. These products are available mainly through Australian retailers and wholesalers, including Coles, Woolworths, Chemist Warehouse, Sigma, and Symbion. The group's offerings include caffeine energy liquid capsules, multivitamins, pain relief creams and sprays, sleep aids, toothpaste, over-the-counter medicines, and medical cannabis products, among others. Its brands include Pharmacy Own, Wellness Life, Mr. Bright, Pain Away, Nighty Night, Wakey Wakey, and Wagner Health Liquigesic. Geographically, the majority of the group's revenue comes from Australia, with additional contributions from the United Kingdom and New Zealand.