Urban Infrastructure Group (TSXV:UIG) Debt-to-EBITDA : -27.38 (As of Mar. 2026)

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 Urban Infrastructure Group Debt-to-EBITDA?

Urban Infrastructure Group TSXV:UIG -25.00% Debt-to-EBITDA is -27.38 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,411 Construction companies, Urban Infrastructure Group ranks worse than 70871.65% on this metric.

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

Urban Infrastructure Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$1.14 Mil. Urban Infrastructure Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.17 Mil. Urban Infrastructure Group's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-0.05 Mil. Urban Infrastructure Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -27.38.

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

TSXV:UIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.95   Med: -0.11   Max: 0.18
Current: -1.95

During the past 3 years, the highest Debt-to-EBITDA Ratio of Urban Infrastructure Group was 0.18. The lowest was -1.95. And the median was -0.11.

TSXV:UIG's Debt-to-EBITDA is ranked worse than
100% of 1411 companies
in the Construction industry
Industry Median: 2.12 vs TSXV:UIG: -1.95

Urban Infrastructure Group  (TSXV:UIG) 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.


Urban Infrastructure Group Debt-to-EBITDA Related Terms


Urban Infrastructure Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Urban Infrastructure Group'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.

Urban Infrastructure Group Debt-to-EBITDA Chart

Urban Infrastructure Group Annual Data
Trend Sep23 Sep24 Sep25
Debt-to-EBITDA
0.18 -0.11 -0.71

Urban Infrastructure Group Quarterly Data
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 -0.30 -0.42 -0.51 -18.17 -27.38

TSXV:UIG vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Urban Infrastructure Group'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.


Urban Infrastructure Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Urban Infrastructure Group's Debt-to-EBITDA distribution charts can be found below:

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



Urban Infrastructure Group Debt-to-EBITDA Calculation

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

Urban Infrastructure Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.663 + 0.216) / -1.243
=-0.71

Urban Infrastructure Group'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
=(1.142 + 0.172) / -0.048
=-27.38

* 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 -27.38 mean?
Urban Infrastructure Group (TSXV:UIG) has a Debt-to-EBITDA of -27.38 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 Urban Infrastructure Group. According to the industry distribution chart, Urban Infrastructure Group ranks #999999 out of 1411 companies in the Construction industry.
Is Urban Infrastructure Group's Debt-to-EBITDA too high?
Urban Infrastructure Group's current Debt-to-EBITDA is -27.38. Based on the distribution chart, Urban Infrastructure Group ranks #999999 out of 1411 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does Urban Infrastructure Group's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Urban Infrastructure Group ranks #999999 out of 1411 companies for Debt-to-EBITDA. This places Urban Infrastructure Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.12, based on 1,411 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 Urban Infrastructure Group. For the Construction industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urban Infrastructure Group's current Debt-to-EBITDA is -27.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Infrastructure Group stock overvalued right now?
Urban Infrastructure Group (TSXV:UIG) has a current Debt-to-EBITDA of -27.38. The current Debt-to-EBITDA is -27.38. 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 Urban Infrastructure Group (TSXV:UIG), the current Debt-to-EBITDA is -27.38 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.

Urban Infrastructure Group Business Description

Address 106 East Drive, 2nd Floor, Brampton, ON, CAN, L6T 1C1
Urban Infrastructure Group Inc is engaged in construction activities mainly related to concrete and drainage works for new low-rise residential developments in Southern Ontario. The company provides services to residential builders, focusing on concrete and drainage work for housing projects and the construction of underground services for residential subdivisions. Its services include the installation of drainage systems and foundation-related concrete works. The company operates in several areas within and around the Greater Toronto Area, including Brampton, Caledon, Oshawa, Kitchener, Whitby, and Pickering.