Vallianz Holdings (SGX:WPC) Debt-to-EBITDA : 4.46 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Vallianz Holdings Debt-to-EBITDA?

Vallianz Holdings SGX:WPC Debt-to-EBITDA is 4.46 as of Jun. 2026, which is 4% below its 10-year median of 4.63. The stock has 5 warning signs investors should review. Among 869 Transportation companies, Vallianz Holdings ranks worse than 68.58% on this metric.

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

Vallianz Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$25.9 Mil. Vallianz Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$138.6 Mil. Vallianz Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was S$36.9 Mil. Vallianz Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.46.

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

SGX:WPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.89   Med: 4.63   Max: 30.97
Current: 4.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vallianz Holdings was 30.97. The lowest was -36.89. And the median was 4.63.

SGX:WPC's Debt-to-EBITDA is ranked worse than
68.58% of 869 companies
in the Transportation industry
Industry Median: 2.62 vs SGX:WPC: 4.05

Vallianz Holdings  (SGX:WPC) 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.


Vallianz Holdings Debt-to-EBITDA Related Terms


Vallianz Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vallianz 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.

Vallianz Holdings Debt-to-EBITDA Chart

Vallianz Holdings Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 19.51 30.97 3.41 3.25

Vallianz Holdings Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.33 2.77 4.13 4.02 4.46

Vallianz Holdings Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Vallianz 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.


Vallianz Holdings Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Vallianz Holdings Debt-to-EBITDA Calculation

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

Vallianz 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
=(29.833 + 148.11) / 54.679
=3.25

Vallianz Holdings'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
=(25.873 + 138.606) / 36.914
=4.46

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.46 mean?
Vallianz Holdings (SGX:WPC) has a Debt-to-EBITDA of 4.46 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 Vallianz Holdings. This is near median its historical median of 4.63. According to the industry distribution chart, Vallianz Holdings ranks #596 out of 869 companies in the Transportation industry, placing it in the top 68.6%.
Is Vallianz Holdings' Debt-to-EBITDA too high?
Vallianz Holdings' current Debt-to-EBITDA of 4.46 is near median its 10-year median of 4.63. The Transportation industry median Debt-to-EBITDA is 2.62. Vallianz Holdings' value of 4.46 is 70.2% above this industry median. Based on the distribution chart, Vallianz Holdings ranks #596 out of 869 companies in the Transportation industry, which is below the industry midpoint.
How does Vallianz Holdings' Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Vallianz Holdings ranks #596 out of 869 companies for Debt-to-EBITDA. This places Vallianz Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. Vallianz Holdings' value of 4.46 is 70.2% above this benchmark. While the company's 10-year median is 4.63 vs. the industry median of 2.62, Vallianz Holdings 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 a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 869 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. Vallianz Holdings's current Debt-to-EBITDA of 4.46 is 70.2% 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 Vallianz Holdings. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallianz Holdings's current Debt-to-EBITDA is 4.46, which is near median its own 10-year median of 4.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallianz Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vallianz Holdings (SGX:WPC) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.06 — trading 180% above its estimated fair value. The current Debt-to-EBITDA is 4.46, which is near median its 10-year median of 4.63 and 70.2% above the Transportation industry median of 2.62. 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 Vallianz Holdings (SGX:WPC), the current Debt-to-EBITDA is 4.46 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.

Vallianz Holdings Business Description

Address 1 Pasir Panjang Road, No. 28-02 Labrador Tower, Singapore, SGP, 118479
Vallianz Holdings Ltd, along with its subsidiaries, provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments: Vessel chartering and management; Shipyard and newbuild management services; and Investment holding. The firm generates the majority of its revenue from the Shipyard and newbuild management services segment, which is engaged in in-house fabrication and engineering services such as ship building, fabrication works, and ship repairs, brokerage income, commission income, as well as consultancy and vessel project management.