wrkr (ASX:WRK) Debt-to-EBITDA : -0.26 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is wrkr Debt-to-EBITDA?

wrkr ASX:WRK -7.41% Debt-to-EBITDA is -0.26 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,720 Software companies, wrkr ranks worse than 58139.48% on this metric.

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

wrkr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.28 Mil. wrkr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.34 Mil. wrkr's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-2.40 Mil. wrkr's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.26.

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

ASX:WRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.94   Med: -0.4   Max: 2.49
Current: -0.65

During the past 9 years, the highest Debt-to-EBITDA Ratio of wrkr was 2.49. The lowest was -0.94. And the median was -0.40.

ASX:WRK's Debt-to-EBITDA is ranked worse than
100% of 1720 companies
in the Software industry
Industry Median: 1.085 vs ASX:WRK: -0.65

wrkr  (ASX:WRK) 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.


wrkr Debt-to-EBITDA Related Terms


wrkr Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for wrkr'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.

wrkr Debt-to-EBITDA Chart

wrkr Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 -0.39 -0.94 -0.42 2.49

wrkr Semi-Annual Data
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 -0.09 0.59 -0.37 0.36 -0.26

ASX:WRK vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, wrkr'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.


wrkr Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, wrkr's Debt-to-EBITDA distribution charts can be found below:

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



wrkr Debt-to-EBITDA Calculation

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

wrkr'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
=(0.179 + 0) / 0.072
=2.49

wrkr'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
=(0.28 + 0.341) / -2.396
=-0.26

* 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 -0.26 mean?
wrkr (ASX:WRK) has a Debt-to-EBITDA of -0.26 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 wrkr. According to the industry distribution chart, wrkr ranks #999999 out of 1720 companies in the Software industry.
Is wrkr's Debt-to-EBITDA too high?
wrkr's current Debt-to-EBITDA is -0.26. Based on the distribution chart, wrkr ranks #999999 out of 1720 companies in the Software industry, which is in the bottom quartile relative to peers.
How does wrkr's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, wrkr ranks #999999 out of 1720 companies for Debt-to-EBITDA. This places wrkr in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,720 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 wrkr. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. wrkr's current Debt-to-EBITDA is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is wrkr stock overvalued right now?
Based on GuruFocus' analysis, wrkr (ASX:WRK) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.08 — trading 87.5% above its estimated fair value. The current Debt-to-EBITDA is -0.26. 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 wrkr (ASX:WRK), the current Debt-to-EBITDA is -0.26 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.

wrkr Business Description

Address 104-112 Commonwealth Street, Suite 1, Level 3, Surry Hills, Sydney, NSW, AUS, 2010
wrkr Ltd, formerly Integrated Payment Technologies Ltd develops technology to facilitate the secure storage and transmission of data concerning payments. Its services include ClickSuper Service, Payment Adviser Service, and Bill Exchange Service. The company's only operating segment is engaged in the provision of services that enable its customers to meet their regulatory compliance across the hire-to-retire life cycle. It does that by facilitating the transfer of data and payments between regulated authorities and participants of the ecosystem (HR/payrolls, Accountants, Banks, APRA, SMSF Funds, and federal departments like the ATO). It operates in the one geographical segment of Australia.