Memiontec Holdings (FRA:8900) Debt-to-EBITDA : -1.74 (As of Dec. 2025)

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What is Memiontec Holdings Debt-to-EBITDA?

Memiontec Holdings FRA:8900 Debt-to-EBITDA is -1.74 as of Dec. 2025. The stock has 5 warning signs investors should review. Among 447 Utilities - Regulated companies, Memiontec Holdings ranks worse than 223713.42% on this metric.

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

Memiontec Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €8.04 Mil. Memiontec Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.89 Mil. Memiontec Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €-5.71 Mil. Memiontec Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.74.

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

FRA:8900' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.9   Med: 1.07   Max: 2.56
Current: -2.06

During the past 10 years, the highest Debt-to-EBITDA Ratio of Memiontec Holdings was 2.56. The lowest was -2.90. And the median was 1.07.

FRA:8900's Debt-to-EBITDA is ranked worse than
100% of 447 companies
in the Utilities - Regulated industry
Industry Median: 3.97 vs FRA:8900: -2.06

Memiontec Holdings  (FRA:8900) 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.


Memiontec Holdings Debt-to-EBITDA Related Terms


Memiontec Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Memiontec 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.

Memiontec Holdings Debt-to-EBITDA Chart

Memiontec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 1.07 2.56 -2.90 -2.07

Memiontec Holdings Semi-Annual Data
Dec16 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 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 2.17 4.02 -1.10 -2.42 -1.74

FRA:8900 vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, Memiontec 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.


Memiontec Holdings Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Memiontec Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Memiontec Holdings Debt-to-EBITDA Calculation

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

Memiontec Holdings'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
=(8.038 + 1.891) / -4.8
=-2.07

Memiontec Holdings'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
=(8.038 + 1.891) / -5.712
=-1.74

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.74 mean?
Memiontec Holdings (FRA:8900) has a Debt-to-EBITDA of -1.74 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Memiontec Holdings. According to the industry distribution chart, Memiontec Holdings ranks #999999 out of 447 companies in the Utilities - Regulated industry.
Is Memiontec Holdings' Debt-to-EBITDA too high?
Memiontec Holdings' current Debt-to-EBITDA is -1.74. Based on the distribution chart, Memiontec Holdings ranks #999999 out of 447 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Memiontec Holdings' Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Memiontec Holdings ranks #999999 out of 447 companies for Debt-to-EBITDA. This places Memiontec Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 3.97. 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 3.97, based on 447 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 Memiontec Holdings. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Memiontec Holdings's current Debt-to-EBITDA is -1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Memiontec Holdings stock overvalued right now?
Memiontec Holdings (FRA:8900) has a current Debt-to-EBITDA of -1.74. The current Debt-to-EBITDA is -1.74. 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 Memiontec Holdings (FRA:8900), the current Debt-to-EBITDA is -1.74 as of Dec. 2025. 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.

Memiontec Holdings Business Description

Other Exchanges TWL:Singapore
Address 20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733
Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of a membrane, ion exchange, physical, chemical, and biological processes, and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. The company's operating segment includes TSEPC, OMS, SDS & Trading, and SOW. The company generates the majority of its revenue from the TSEPC segment, which is into the provision of total solutions with engineering, procurement, and construction services relating to water and wastewater management. Geographically, the company operates in Singapore and Indonesia.