Diamond Estates Wines & Spirits (TSXV:DWS) Debt-to-EBITDA : 4.35 (As of Mar. 2026)

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TSXV:DWS Diamond Estates Wines & Spirits Inc TSXV:DWS
38 GF Score
Price C$0.14
GF Value C$0.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Diamond Estates Wines & Spirits Debt-to-EBITDA?

Diamond Estates Wines & Spirits TSXV:DWS 38 Debt-to-EBITDA is 4.35 as of Mar. 2026. GuruFocus rates TSXV:DWS with a GF Score™ of 38/100 and a GF Value™ of C$0.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 157 Beverages - Alcoholic companies, Diamond Estates Wines & Spirits ranks worse than 73.25% on this metric.

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

Diamond Estates Wines & Spirits's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$16.15 Mil. Diamond Estates Wines & Spirits's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.36 Mil. Diamond Estates Wines & Spirits's annualized EBITDA for the quarter that ended in Mar. 2026 was C$3.80 Mil. Diamond Estates Wines & Spirits's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.35.

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 Diamond Estates Wines & Spirits's Debt-to-EBITDA or its related term are showing as below:

TSXV:DWS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -158.61   Med: -5.16   Max: 9.22
Current: 4.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Diamond Estates Wines & Spirits was 9.22. The lowest was -158.61. And the median was -5.16.

TSXV:DWS's Debt-to-EBITDA is ranked worse than
73.25% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs TSXV:DWS: 4.12

Diamond Estates Wines & Spirits  (TSXV:DWS) 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.


Diamond Estates Wines & Spirits Debt-to-EBITDA Related Terms


Diamond Estates Wines & Spirits Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits Debt-to-EBITDA Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.61 -6.43 -3.90 9.22 4.12

Diamond Estates Wines & Spirits Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.39 2.96 4.60 6.16 4.35

TSXV:DWS vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits'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.


Diamond Estates Wines & Spirits Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Diamond Estates Wines & Spirits's Debt-to-EBITDA falls into.


TSXV:DWS
38GF Score
Diamond Estates Wines & Spirits Inc TSXV:DWS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamond Estates Wines & Spirits Debt-to-EBITDA Calculation

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

Diamond Estates Wines & Spirits'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
=(16.152 + 0.357) / 4.01
=4.12

Diamond Estates Wines & Spirits's annualized Debt-to-EBITDA for the quarter 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
=(16.152 + 0.357) / 3.796
=4.35

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.35 mean?
Diamond Estates Wines & Spirits (TSXV:DWS) has a Debt-to-EBITDA of 4.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Diamond Estates Wines & Spirits. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #115 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 73.2%.
Is Diamond Estates Wines & Spirits' Debt-to-EBITDA too high?
Diamond Estates Wines & Spirits' current Debt-to-EBITDA is 4.35. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.27. Diamond Estates Wines & Spirits' value of 4.35 is 91.6% above this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #115 out of 157 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #115 out of 157 companies for Debt-to-EBITDA. This places Diamond Estates Wines & Spirits in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. Diamond Estates Wines & Spirits' value of 4.35 is 91.6% above this benchmark. 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 Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.27, based on 157 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. Diamond Estates Wines & Spirits's current Debt-to-EBITDA of 4.35 is 91.6% 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 Diamond Estates Wines & Spirits. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current Debt-to-EBITDA is 4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits (TSXV:DWS) is currently considered Fairly Valued. The stock's GF Value™ is C$0.13, compared to a current price of C$0.14 — trading 7.7% above its estimated fair value. The current Debt-to-EBITDA is 4.35 and 91.6% above the Beverages - Alcoholic industry median of 2.27. Diamond Estates Wines & Spirits' overall GF Score™ is 38/100 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 Diamond Estates Wines & Spirits (TSXV:DWS), the current Debt-to-EBITDA is 4.35 as of Mar. 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.

Is Diamond Estates Wines & Spirits (TSXV:DWS) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued. The current stock price of C$0.14 is trading 7.7% above its estimated GF Value™ of C$0.13. GuruFocus considers Diamond Estates Wines & Spirits to be Fairly Valued.

Key valuation signals for TSXV:DWS:

  • Debt-to-EBITDA: 4.35
  • GF Value™: C$0.13 vs. price of C$0.14 (7.7% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 91.6% above the Beverages - Alcoholic median (#115 of 157)

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


Diamond Estates Wines & Spirits Business Description

Other Exchanges DWWEF:USA
Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
38GF Score

Get the complete analysis for TSXV:DWS

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

C$0.14
Price
C$0.13
GF Value