NZRFF (Channel Infrastructure NZ) Debt-to-EBITDA : 3.73 (As of Dec. 2025) — 94% Above Median

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NZRFF Channel Infrastructure NZ Ltd NZRFF
56 GF Score
Price $1.62
GF Value $0.88
! 12 Warning Signs
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What is Channel Infrastructure NZ Debt-to-EBITDA?

Channel Infrastructure NZ NZRFF 56 Debt-to-EBITDA is 3.73 as of Dec. 2025, which is 94% above its 10-year median of 1.92. GuruFocus rates NZRFF with a GF Score™ of 56/100 and a GF Value™ of $0.88. The stock has 12 warning signs investors should review. Among 706 Oil & Gas companies, Channel Infrastructure NZ ranks worse than 69.41% on this metric.

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

Channel Infrastructure NZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.08 Mil. Channel Infrastructure NZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $194.11 Mil. Channel Infrastructure NZ's annualized EBITDA for the quarter that ended in Dec. 2025 was $52.02 Mil. Channel Infrastructure NZ's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.73.

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 Channel Infrastructure NZ's Debt-to-EBITDA or its related term are showing as below:

NZRFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.61   Med: 1.92   Max: 4.52
Current: 3.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Channel Infrastructure NZ was 4.52. The lowest was -1.61. And the median was 1.92.

NZRFF's Debt-to-EBITDA is ranked worse than
69.41% of 706 companies
in the Oil & Gas industry
Industry Median: 2.035 vs NZRFF: 3.59

Channel Infrastructure NZ  (OTCPK:NZRFF) 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.


Channel Infrastructure NZ Debt-to-EBITDA Related Terms


Channel Infrastructure NZ Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ Debt-to-EBITDA Chart

Channel Infrastructure NZ 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 -0.30 4.52 3.67 3.16 3.59

Channel Infrastructure NZ 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 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 3.67 3.41 3.21 3.11 3.73

NZRFF vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ'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.


Channel Infrastructure NZ Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's Debt-to-EBITDA falls into.


NZRFF
56GF Score
Channel Infrastructure NZ Ltd NZRFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Channel Infrastructure NZ Debt-to-EBITDA Calculation

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

Channel Infrastructure NZ'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
=(0.077 + 194.112) / 54.089
=3.59

Channel Infrastructure NZ'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
=(0.077 + 194.112) / 52.016
=3.73

* 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 3.73 mean?
Channel Infrastructure NZ (NZRFF) has a Debt-to-EBITDA of 3.73 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 Channel Infrastructure NZ. This is 94% above median its historical median of 1.92. According to the industry distribution chart, Channel Infrastructure NZ ranks #490 out of 706 companies in the Oil & Gas industry, placing it in the top 69.4%.
Is Channel Infrastructure NZ's Debt-to-EBITDA too high?
Channel Infrastructure NZ's current Debt-to-EBITDA of 3.73 is 94% above median its 10-year median of 1.92. The Oil & Gas industry median Debt-to-EBITDA is 2.04. Channel Infrastructure NZ's value of 3.73 is 83.3% above this industry median. Based on the distribution chart, Channel Infrastructure NZ ranks #490 out of 706 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Channel Infrastructure NZ has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's Debt-to-EBITDA compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Channel Infrastructure NZ ranks #490 out of 706 companies for Debt-to-EBITDA. This places Channel Infrastructure NZ in the lower half of its industry. The industry median Debt-to-EBITDA is 2.04. Channel Infrastructure NZ's value of 3.73 is 83.3% above this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 2.04, Channel Infrastructure NZ has consistently been above the industry average. 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 Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.04, based on 706 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. Channel Infrastructure NZ's current Debt-to-EBITDA of 3.73 is 83.3% above the industry median. 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 Channel Infrastructure NZ. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Channel Infrastructure NZ's current Debt-to-EBITDA is 3.73, which is 94% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Channel Infrastructure NZ (NZRFF) has a current Debt-to-EBITDA of 3.73. The stock's GF Value™ is $0.88, compared to a current price of $1.62 — trading 84.1% above its estimated fair value. The current Debt-to-EBITDA is 3.73, which is 94% above median its 10-year median of 1.92 and 83.3% above the Oil & Gas industry median of 2.04. Channel Infrastructure NZ's overall GF Score™ is 56/100 with 12 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 Channel Infrastructure NZ (NZRFF), the current Debt-to-EBITDA is 3.73 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.

Is Channel Infrastructure NZ (NZRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of $1.62 is trading 84.1% above its estimated GF Value™ of $0.88.

Key valuation signals for NZRFF:

  • Debt-to-EBITDA: 3.73 (94% above median its 10-year median of 1.92)
  • GF Value™: $0.88 vs. price of $1.62 (84.1% above fair value)
  • GF Score™: 56/100 with 12 warning signs
  • Industry Position: 83.3% above the Oil & Gas median (#490 of 706)

No single metric tells the full story. See the NZRFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
56GF Score

Get the complete analysis for NZRFF

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

$1.62
Price
$0.88
GF Value