Air Water (FRA:0AW) Debt-to-EBITDA : N/A (As of Mar. 2026)

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FRA:0AW Air Water Inc FRA:0AW
77 GF Score
Price €13.73
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Air Water Debt-to-EBITDA?

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

Air Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €965 Mil. Air Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,589 Mil. Air Water's annualized EBITDA for the quarter that ended in Mar. 2026 was €0 Mil.

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

FRA:0AW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.59   Med: 3.36   Max: 27.72
Current: 4.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Air Water was 27.72. The lowest was 2.59. And the median was 3.36.

FRA:0AW's Debt-to-EBITDA is ranked worse than
73.65% of 1237 companies
in the Chemicals industry
Industry Median: 2.15 vs FRA:0AW: 4.76

Air Water  (FRA:0AW) 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.


Air Water Debt-to-EBITDA Related Terms


Air Water Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Air Water'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.

Air Water Debt-to-EBITDA Chart

Air Water Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 3.36 3.56 27.72 3.79

Air Water Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2.75 3.00 3.42 -13.63 N/A

FRA:0AW vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Air Water'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.


Air Water Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Water's Debt-to-EBITDA distribution charts can be found below:

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


FRA:0AW
77GF Score
Air Water Inc FRA:0AW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Debt-to-EBITDA Calculation

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

Air Water's Debt-to-EBITDA for the fiscal year 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
=(964.954 + 1588.655) / 674.321
=3.79

Air Water'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
=(964.954 + 1588.655) / 0
=N/A

* 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.


Air Water Business Description

Other Exchanges AWTRF:USA4088:Japan
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
77GF Score

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

€13.73
Price