Yunnan Water Investment Co (FRA:2WI) Debt-to-EBITDA : (As of Jun. 2026)

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What is Yunnan Water Investment Co Debt-to-EBITDA?

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 Jun. 2026 was €568.6 Mil. Yunnan Water Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €3,480.9 Mil. Yunnan Water Investment Co's annualized EBITDA for the quarter that ended in Jun. 2026 was €24.4 Mil. Yunnan Water Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 165.82.

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

FRA:2WI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -70.91   Med: 9.93   Max: 34.9
Current: -31.1

During the past 13 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.

FRA:2WI's Debt-to-EBITDA is ranked worse than
100% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs FRA:2WI: -31.10

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 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.

Yunnan Water Investment Co Debt-to-EBITDA Related Terms

Yunnan Water Investment Co Debt-to-EBITDA Historical Data

* Premium members only.

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 Debt-to-EBITDA Chart

Yunnan Water Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Yunnan Water Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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FRA:2WI vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

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.

Yunnan Water Investment Co Debt-to-EBITDA vs Utilities - Regulated Industry

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.


Yunnan Water Investment Co Debt-to-EBITDA Calculation

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
=(366.98045313481 + 3451.3763411426) / -39.491544482519
=-96.69

Yunnan Water Investment Co'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
=(568.62121615085 + 3480.9479022225) / 24.421303153418
=165.82

* 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 (Jun. 2026) EBITDA data.

Yunnan Water Investment Co Business Description

Other Exchanges 06839:Hong Kong
Address 2089 Haiyuan North Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN
Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.