Concord Enviro Systems (NSE:CEWATER) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:CEWATER Concord Enviro Systems Ltd NSE:CEWATER
17 GF Score
Price ₹267.50
! 5 Warning Signs
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What is Concord Enviro Systems Debt-to-EBITDA?

Concord Enviro Systems NSE:CEWATER +0.47% 17 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:CEWATER with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 451 Utilities - Regulated companies, Concord Enviro Systems ranks worse than 61.64% on this metric.

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

Concord Enviro Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Concord Enviro Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Concord Enviro Systems's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-382 Mil. Concord Enviro Systems's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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 Concord Enviro Systems's Debt-to-EBITDA or its related term are showing as below:

NSE:CEWATER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17   Med: 2.6   Max: 4.84
Current: 4.84

During the past 5 years, the highest Debt-to-EBITDA Ratio of Concord Enviro Systems was 4.84. The lowest was 1.17. And the median was 2.60.

NSE:CEWATER's Debt-to-EBITDA is ranked worse than
61.64% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs NSE:CEWATER: 4.84

Concord Enviro Systems  (NSE:CEWATER) 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.


Concord Enviro Systems Debt-to-EBITDA Related Terms


Concord Enviro Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Concord Enviro Systems'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.

Concord Enviro Systems Debt-to-EBITDA Chart

Concord Enviro Systems Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
2.78 3.42 1.17 1.33 2.60

Concord Enviro Systems Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.09 0.00 1.47 0.00

NSE:CEWATER vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, Concord Enviro Systems'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.


Concord Enviro Systems Debt-to-EBITDA vs Utilities - Regulated Industry

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

* The bar in red indicates where Concord Enviro Systems's Debt-to-EBITDA falls into.


NSE:CEWATER
17GF Score
Concord Enviro Systems Ltd NSE:CEWATER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Concord Enviro Systems Debt-to-EBITDA Calculation

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

Concord Enviro Systems'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
=(1507.23 + 166.36) / 644.48
=2.60

Concord Enviro Systems'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
=(0 + 0) / -382.16
=0.00

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Concord Enviro Systems (NSE:CEWATER) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Concord Enviro Systems. Over the past decade, Concord Enviro Systems' Debt-to-EBITDA has ranged from 1.17 to 4.84. According to the industry distribution chart, Concord Enviro Systems ranks #278 out of 451 companies in the Utilities - Regulated industry, placing it in the top 61.6%.
Is Concord Enviro Systems' Debt-to-EBITDA too high?
Concord Enviro Systems' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 4.84. Based on the distribution chart, Concord Enviro Systems ranks #278 out of 451 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Concord Enviro Systems has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Concord Enviro Systems' Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Concord Enviro Systems ranks #278 out of 451 companies for Debt-to-EBITDA. This places Concord Enviro Systems in the lower half of its industry. The industry median Debt-to-EBITDA is 4.04. Historically, Concord Enviro Systems' own Debt-to-EBITDA has ranged from 1.17 to 4.84 over the past decade. 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 4.04, based on 451 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 Concord Enviro Systems. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Enviro Systems's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Enviro Systems stock overvalued right now?
Concord Enviro Systems (NSE:CEWATER) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Concord Enviro Systems' overall GF Score™ is 17/100 with 5 warning signs to review. 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 Concord Enviro Systems (NSE:CEWATER), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. 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.

Concord Enviro Systems Business Description

Other Exchanges 544315:India
Address Anant Kanekar Marg, 101, HDIL Towers, Bandra East, Mumbai, MH, IND, 400051
Concord Enviro Systems Ltd is engaged in the business of manufacturing water treatment systems, water pollution control equipment, bio filters, resource recovery systems using membrane technology, and operational and maintenance services. Geographically, the company generates maximum revenue from its business in India, and also caters to international market to some extent.
17GF Score

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

₹267.50
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