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Yunnan Water Investment Co Ltd FRA:2WI
Yunnan Water Investment Co FRA:2WI 24 Debt-to-EBITDA is -27.97 as of Dec. 2025. GuruFocus rates FRA:2WI with a GF Score™ of 24/100 and a GF Value™ of €0.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 449 Utilities - Regulated companies, Yunnan Water Investment Co ranks worse than 222716.93% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Yunnan Water Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €365.2 Mil. Yunnan Water Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2,235.2 Mil. Yunnan Water Investment Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €-93.0 Mil. Yunnan Water Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -27.97.
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
The historical rank and industry rank for Yunnan Water Investment Co's Debt-to-EBITDA or its related term are showing as below:
During the past 12 years, the highest Debt-to-EBITDA Ratio of Yunnan Water Investment Co was 34.90. The lowest was -70.91. And the median was 9.93.
Yunnan Water Investment Co (FRA:2WI) 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
The historical data trend for Yunnan Water Investment Co'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.
| Yunnan Water Investment Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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25.27 | 25.83 | 34.90 | -55.21 | -70.91 | |||||||||||||
| Yunnan Water Investment Co Semi-Annual Data | ||||||||||||||||||||
| Jun16 | 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 |
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-123.97 | -54.67 | -14.39 | -18.35 | -27.97 | ||
For the Utilities - Regulated Water subindustry, Yunnan Water Investment Co'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.
For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Yunnan Water Investment Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Yunnan Water Investment Co'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 | |
| = | (365.197 | + | 2235.224) | / | -36.671 | |
| = | -70.91 |
Yunnan Water Investment Co'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 | |
| = | (365.197 | + | 2235.224) | / | -92.97 | |
| = | -27.97 |
* 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.
Based on GuruFocus' analysis, Yunnan Water Investment Co stock appears to be undervalued. The current stock price of €0.01 is trading 10% below its estimated GF Value™ of €0.01. GuruFocus considers Yunnan Water Investment Co to be Modestly Undervalued.
Key valuation signals for FRA:2WI:
No single metric tells the full story. See the FRA:2WI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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