AVDWF (Advent-AWI Holdings) Debt-to-EBITDA : 1.16 (As of Mar. 2026) — 132% Above Median

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.

AVDWF Advent-AWI Holdings Inc AVDWF
51 GF Score
Price $0.53
GF Value $0.69
View Full Analysis

What is Advent-AWI Holdings Debt-to-EBITDA?

Advent-AWI Holdings AVDWF 51 Debt-to-EBITDA is 1.16 as of Mar. 2026, which is 132% above its 10-year median of 0.50. GuruFocus rates AVDWF with a GF Score™ of 51/100 and a GF Value™ of $0.69. Among 911 Retail - Cyclical companies, Advent-AWI Holdings ranks worse than 57.74% on this metric.

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

Advent-AWI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.16 Mil. Advent-AWI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.36 Mil. Advent-AWI Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.44 Mil. Advent-AWI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.16.

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 Advent-AWI Holdings's Debt-to-EBITDA or its related term are showing as below:

AVDWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.5   Max: 2.79
Current: 2.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Advent-AWI Holdings was 2.79. The lowest was 0.05. And the median was 0.50.

AVDWF's Debt-to-EBITDA is ranked worse than
57.74% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.32 vs AVDWF: 2.79

Advent-AWI Holdings  (OTCPK:AVDWF) 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.


Advent-AWI Holdings Debt-to-EBITDA Related Terms


Advent-AWI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Advent-AWI Holdings'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.

Advent-AWI Holdings Debt-to-EBITDA Chart

Advent-AWI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.52 1.60 1.13 2.76

Advent-AWI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.16 0.90 1.06 -0.58 1.16

AVDWF vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Advent-AWI Holdings'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.


Advent-AWI Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Advent-AWI Holdings's Debt-to-EBITDA distribution charts can be found below:

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


AVDWF
51GF Score
Advent-AWI Holdings Inc AVDWF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advent-AWI Holdings Debt-to-EBITDA Calculation

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

Advent-AWI Holdings's Debt-to-EBITDA for the fiscal year 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
=(0.152 + 0.397) / 0.199
=2.76

Advent-AWI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.156 + 0.358) / 0.444
=1.16

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.16 mean?
Advent-AWI Holdings (AVDWF) has a Debt-to-EBITDA of 1.16 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Advent-AWI Holdings. This is 132% above median its historical median of 0.50. Over the past decade, Advent-AWI Holdings' Debt-to-EBITDA has ranged from 0.05 to 2.79. According to the industry distribution chart, Advent-AWI Holdings ranks #526 out of 911 companies in the Retail - Cyclical industry, placing it in the top 57.7%.
Is Advent-AWI Holdings' Debt-to-EBITDA too high?
Advent-AWI Holdings' current Debt-to-EBITDA of 1.16 is 132% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.79. The Retail - Cyclical industry median Debt-to-EBITDA is 2.32. Advent-AWI Holdings' value of 1.16 is 50% below this industry median. Based on the distribution chart, Advent-AWI Holdings ranks #526 out of 911 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Advent-AWI Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Advent-AWI Holdings' Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Advent-AWI Holdings ranks #526 out of 911 companies for Debt-to-EBITDA. This places Advent-AWI Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. Advent-AWI Holdings' value of 1.16 is 50% below this benchmark. Historically, Advent-AWI Holdings' own Debt-to-EBITDA has ranged from 0.05 to 2.79 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 2.32, Advent-AWI Holdings has consistently been below 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.32, based on 911 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. Advent-AWI Holdings's current Debt-to-EBITDA of 1.16 is 50% below 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 Advent-AWI Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advent-AWI Holdings's current Debt-to-EBITDA is 1.16, which is 132% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent-AWI Holdings stock overvalued right now?
Advent-AWI Holdings (AVDWF) has a current Debt-to-EBITDA of 1.16. The stock's GF Value™ is $0.69, compared to a current price of $0.53 — trading 23.2% below its estimated fair value. The current Debt-to-EBITDA is 1.16, which is 132% above median its 10-year median of 0.50 and 50% below the Retail - Cyclical industry median of 2.32. Advent-AWI Holdings' overall GF Score™ is 51/100. 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 Advent-AWI Holdings (AVDWF), the current Debt-to-EBITDA is 1.16 as of Mar. 2026. 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.

Is Advent-AWI Holdings (AVDWF) Overvalued in 2026?

Based on GuruFocus' analysis, Advent-AWI Holdings stock appears to be undervalued. The current stock price of $0.53 is trading 23.2% below its estimated GF Value™ of $0.69.

Key valuation signals for AVDWF:

  • Debt-to-EBITDA: 1.16 (132% above median its 10-year median of 0.50)
  • GF Value™: $0.69 vs. price of $0.53 (23.2% below fair value)
  • GF Score™: 51/100
  • Industry Position: 50% below the Retail - Cyclical median (#526 of 911)

No single metric tells the full story. See the AVDWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advent-AWI Holdings Business Description

Other Exchanges AWI:Canada
Address 550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9
Advent-AWI Holdings Inc, together with its subsidiaries, mainly sells cellular and wireless products, services, and accessories through an independent network of stores in Canada. The company's operating segments are: Wireless Business and Financing Business. The majority of its revenue is generated from the Wireless Business segment, which sells cellular and wireless products, services, and accessories through an independent network of stores in Ontario. These products include wireless voice and data, high-speed internet, digital cable television, home phone, Smart Home Monitoring, and Rogers Bank MasterCard. The Financing Business segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area.
51GF Score

Get the complete analysis for AVDWF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.53
Price
$0.69
GF Value