Renew Holdings (CHIX:RNWHL) Debt-to-EBITDA : (As of Mar. 2026)

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CHIX:RNWHL Renew Holdings PLC CHIX:RNWHL
65 GF Score
Price £9.11
GF Value £10.13
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Renew Holdings Debt-to-EBITDA?

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

Renew Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £13 Mil. Renew Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £19 Mil. Renew Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was £80 Mil. Renew Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.40.

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

CHIX:RNWHl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.5   Max: 1.42
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Renew Holdings was 1.42. The lowest was 0.22. And the median was 0.50.

CHIX:RNWHl's Debt-to-EBITDA is ranked better than
82.74% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs CHIX:RNWHl: 0.38

Renew Holdings  (CHIX:RNWHl) 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.

Renew Holdings Debt-to-EBITDA Related Terms

Renew Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Renew 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.

Renew Holdings Debt-to-EBITDA Chart

Renew Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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Renew Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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CHIX:RNWHL vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Renew 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.

Renew Holdings Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Renew Holdings's Debt-to-EBITDA distribution charts can be found below:

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


CHIX:RNWHL
65GF Score
Renew Holdings PLC CHIX:RNWHL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renew Holdings Debt-to-EBITDA Calculation

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

Renew Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.084 + 17.651) / 86.494
=0.32

Renew 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
=(13.072 + 19.067) / 80.172
=0.40

* 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 (Mar. 2026) EBITDA data.

Is Renew Holdings (CHIX:RNWHL) Overvalued in 2026?

Based on GuruFocus' analysis, Renew Holdings stock appears to be undervalued. The current stock price of £9.11 is trading 10.1% below its estimated GF Value™ of £10.13. GuruFocus considers Renew Holdings to be Modestly Undervalued.

Key valuation signals for CHIX:RNWHL:

  • Debt-to-EBITDA:
  • GF Value™: £10.13 vs. price of £9.11 (10.1% below fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Renew Holdings Business Description

Other Exchanges RNWH:UK
Address 3125 Century Way, Thorpe Park, Leeds, West Yorkshire, GBR, LS15 8ZB
Renew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activities are operated through a business segment that includes Engineering Services, providing infrastructure maintenance across a range of civil, mechanical, and electrical engineering applications. The service process is predominantly based on long-term framework agreements, serving blue-chip customers in regulated markets. Services are delivered directly by the Group's skilled engineering workforce, supplemented by specialist subcontractors where appropriate. The company operates in the UK and Europe, with the majority of operating revenue generated from the UK.
65GF Score

Get the complete analysis for CHIX:RNWHL

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

£9.11
Price
£10.13
GF Value