Warrix Sport PCL (BKK:WARRIX) Debt-to-EBITDA : -2.64 (As of Jun. 2026)

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.

BKK:WARRIX Warrix Sport PCL BKK:WARRIX
45 GF Score
Price ฿1.26
GF Value ฿4.38
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Warrix Sport PCL Debt-to-EBITDA?

Warrix Sport PCL BKK:WARRIX -0.79% 45 Debt-to-EBITDA is -2.64 as of Jun. 2026. GuruFocus rates BKK:WARRIX with a GF Score™ of 45/100 and a GF Value™ of ฿4.38 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 658 Travel & Leisure companies, Warrix Sport PCL ranks better than 57.29% on this metric.

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

Warrix Sport PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿64 Mil. Warrix Sport PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿99 Mil. Warrix Sport PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿-62 Mil. Warrix Sport PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.64.

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 Warrix Sport PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:WARRIX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.62   Max: 6.71
Current: 2.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Warrix Sport PCL was 6.71. The lowest was 0.39. And the median was 0.62.

BKK:WARRIX's Debt-to-EBITDA is ranked better than
57.29% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs BKK:WARRIX: 2.02

Warrix Sport PCL  (BKK:WARRIX) 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.


Warrix Sport PCL Debt-to-EBITDA Related Terms


Warrix Sport PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Warrix Sport PCL'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.

Warrix Sport PCL Debt-to-EBITDA Chart

Warrix Sport PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
6.71 0.39 0.62 0.58 1.23

Warrix Sport PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -21.66 0.85 0.60 -2.22 -2.64

BKK:WARRIX vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Warrix Sport PCL'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.


Warrix Sport PCL Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Warrix Sport PCL's Debt-to-EBITDA distribution charts can be found below:

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


BKK:WARRIX
45GF Score
Warrix Sport PCL BKK:WARRIX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warrix Sport PCL Debt-to-EBITDA Calculation

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

Warrix Sport PCL'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
=(51.071 + 117.56) / 136.6
=1.23

Warrix Sport PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.619 + 99.338) / -61.684
=-2.64

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.64 mean?
Warrix Sport PCL (BKK:WARRIX) has a Debt-to-EBITDA of -2.64 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Warrix Sport PCL. Over the past decade, Warrix Sport PCL's Debt-to-EBITDA has ranged from 0.39 to 6.71. According to the industry distribution chart, Warrix Sport PCL ranks #281 out of 658 companies in the Travel & Leisure industry, placing it in the top 42.7%.
Is Warrix Sport PCL's Debt-to-EBITDA too high?
Warrix Sport PCL's current Debt-to-EBITDA is -2.64. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 6.71. Based on the distribution chart, Warrix Sport PCL ranks #281 out of 658 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Warrix Sport PCL has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warrix Sport PCL's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Warrix Sport PCL ranks #281 out of 658 companies for Debt-to-EBITDA. This puts Warrix Sport PCL in the upper half of its industry. The industry median Debt-to-EBITDA is 2.44. Historically, Warrix Sport PCL's own Debt-to-EBITDA has ranged from 0.39 to 6.71 over the past decade. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 658 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 Warrix Sport PCL. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warrix Sport PCL's current Debt-to-EBITDA is -2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warrix Sport PCL stock overvalued right now?
Based on GuruFocus' analysis, Warrix Sport PCL (BKK:WARRIX) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿4.38, compared to a current price of ฿1.26 — trading 71.2% below its estimated fair value. The current Debt-to-EBITDA is -2.64. Warrix Sport PCL's overall GF Score™ is 45/100 with 1 warning sign to review. 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 Warrix Sport PCL (BKK:WARRIX), the current Debt-to-EBITDA is -2.64 as of Jun. 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 Warrix Sport PCL (BKK:WARRIX) Overvalued in 2026?

Based on GuruFocus' analysis, Warrix Sport PCL stock appears to be undervalued. The current stock price of ฿1.26 is trading 71.2% below its estimated GF Value™ of ฿4.38. GuruFocus considers Warrix Sport PCL to be Significantly Undervalued.

Key valuation signals for BKK:WARRIX:

  • Debt-to-EBITDA: -2.64
  • GF Value™: ฿4.38 vs. price of ฿1.26 (71.2% below fair value)
  • GF Score™: 45/100 with 1 warning sign

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


Warrix Sport PCL Business Description

Address 849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330
Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling and other segments. It derives maximum revenue from Credit Selling segment. The company mainly operates in the geographical area of operations in Thailand and generates majority revenue from domestic sales and services.
45GF Score

Get the complete analysis for BKK:WARRIX

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

฿1.26
Price
฿4.38
GF Value