WATR (Air Water Ventures) Debt-to-EBITDA : -0.32 (As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.60
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What is Air Water Ventures Debt-to-EBITDA?

Air Water Ventures WATR -8.77% 8 Debt-to-EBITDA is -0.32 as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

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

Air Water Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.60 Mil. Air Water Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.68 Mil. Air Water Ventures's annualized EBITDA for the quarter that ended in Dec. 2025 was $-29.15 Mil. Air Water Ventures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.32.

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 Air Water Ventures's Debt-to-EBITDA or its related term are showing as below:

WATR's Debt-to-EBITDA is not ranked *
in the Industrial Distribution industry.
Industry Median: 2.48
* Ranked among companies with meaningful Debt-to-EBITDA only.

Air Water Ventures  (NAS:WATR) 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.


Air Water Ventures Debt-to-EBITDA Related Terms


Air Water Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Air Water Ventures'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.

Air Water Ventures Debt-to-EBITDA Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.78 -1.65 -0.46

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A 0.00 -1.35 -0.91 -0.32

WATR vs : Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Air Water Ventures'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.


Air Water Ventures Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Air Water Ventures's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Air Water Ventures's Debt-to-EBITDA falls into.


WATR
8GF Score
Air Water Ventures Ltd WATR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures Debt-to-EBITDA Calculation

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

Air Water Ventures'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
=(6.596 + 2.681) / -20.215
=-0.46

Air Water Ventures'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
=(6.596 + 2.681) / -29.154
=-0.32

* 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 -0.32 mean?
Air Water Ventures (WATR) has a Debt-to-EBITDA of -0.32 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 Air Water Ventures.
Is Air Water Ventures' Debt-to-EBITDA too high?
Air Water Ventures' current Debt-to-EBITDA is -0.32. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Debt-to-EBITDA compare to ?
Air Water Ventures' Debt-to-EBITDA of -0.32 can be compared against companies in the Industrial Distribution industry. The industry median Debt-to-EBITDA is 2.48. 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 Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.48, based on 141 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 Air Water Ventures. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Water Ventures's current Debt-to-EBITDA is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Debt-to-EBITDA of -0.32. The current Debt-to-EBITDA is -0.32. Air Water Ventures' overall GF Score™ is 8/100. 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 Air Water Ventures (WATR), the current Debt-to-EBITDA is -0.32 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.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.60
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