WTSHF (Westshore Terminals Investment) Debt-to-EBITDA : 2.73 (As of Mar. 2026) — 81% Above Median

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WTSHF Westshore Terminals Investment Corp WTSHF
69 GF Score
Price $27.90
GF Value $16.53
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Westshore Terminals Investment Debt-to-EBITDA?

Westshore Terminals Investment WTSHF -2.46% 69 Debt-to-EBITDA is 2.73 as of Mar. 2026, which is 81% above its 10-year median of 1.51. GuruFocus rates WTSHF with a GF Score™ of 69/100 and a GF Value™ of $16.53 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 868 Transportation companies, Westshore Terminals Investment ranks better than 55.18% on this metric.

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

Westshore Terminals Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.1 Mil. Westshore Terminals Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $320.1 Mil. Westshore Terminals Investment's annualized EBITDA for the quarter that ended in Mar. 2026 was $117.8 Mil. Westshore Terminals Investment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.73.

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 Westshore Terminals Investment's Debt-to-EBITDA or its related term are showing as below:

WTSHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.26   Med: 1.51   Max: 2.46
Current: 2.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Westshore Terminals Investment was 2.46. The lowest was 1.26. And the median was 1.51.

WTSHF's Debt-to-EBITDA is ranked better than
55.18% of 868 companies
in the Transportation industry
Industry Median: 2.645 vs WTSHF: 2.32

Westshore Terminals Investment  (OTCPK:WTSHF) 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.


Westshore Terminals Investment Debt-to-EBITDA Related Terms


Westshore Terminals Investment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Westshore Terminals Investment'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.

Westshore Terminals Investment Debt-to-EBITDA Chart

Westshore Terminals Investment 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 1.51 2.10 1.38 2.06 2.46

Westshore Terminals Investment 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 3.75 2.25 3.48 1.59 2.73

WTSHF vs KEX: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, Westshore Terminals Investment'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.


Westshore Terminals Investment Debt-to-EBITDA vs Transportation Industry

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

* The bar in red indicates where Westshore Terminals Investment's Debt-to-EBITDA falls into.


WTSHF
69GF Score
Westshore Terminals Investment Corp WTSHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Westshore Terminals Investment Debt-to-EBITDA Calculation

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

Westshore Terminals Investment'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
=(0.684 + 318.898) / 130.001
=2.46

Westshore Terminals Investment'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
=(1.088 + 320.072) / 117.812
=2.73

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.73 mean?
Westshore Terminals Investment (WTSHF) has a Debt-to-EBITDA of 2.73 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 Westshore Terminals Investment. This is 81% above median its historical median of 1.51. Over the past decade, Westshore Terminals Investment's Debt-to-EBITDA has ranged from 1.26 to 2.46. According to the industry distribution chart, Westshore Terminals Investment ranks #389 out of 868 companies in the Transportation industry, placing it in the top 44.8%.
Is Westshore Terminals Investment's Debt-to-EBITDA too high?
Westshore Terminals Investment's current Debt-to-EBITDA of 2.73 is 81% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 2.46. The Transportation industry median Debt-to-EBITDA is 2.65. Westshore Terminals Investment's value of 2.73 is 3.2% above this industry median. Based on the distribution chart, Westshore Terminals Investment ranks #389 out of 868 companies in the Transportation industry, which is above the industry midpoint. Overall, Westshore Terminals Investment has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westshore Terminals Investment's Debt-to-EBITDA compare to KEX?
According to the Transportation industry distribution chart, Westshore Terminals Investment ranks #389 out of 868 companies for Debt-to-EBITDA. This puts Westshore Terminals Investment in the upper half of its industry. The industry median Debt-to-EBITDA is 2.65. Westshore Terminals Investment's value of 2.73 is 3.2% above this benchmark. Historically, Westshore Terminals Investment's own Debt-to-EBITDA has ranged from 1.26 to 2.46 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 2.65, Westshore Terminals Investment 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 2.65, based on 868 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. Westshore Terminals Investment's current Debt-to-EBITDA of 2.73 is 3.2% 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 Westshore Terminals Investment. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Westshore Terminals Investment's current Debt-to-EBITDA is 2.73, which is 81% above median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westshore Terminals Investment stock overvalued right now?
Based on GuruFocus' analysis, Westshore Terminals Investment (WTSHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.53, compared to a current price of $27.90 — trading 68.8% above its estimated fair value. The current Debt-to-EBITDA is 2.73, which is 81% above median its 10-year median of 1.51 and 3.2% above the Transportation industry median of 2.65. Westshore Terminals Investment's overall GF Score™ is 69/100 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 Westshore Terminals Investment (WTSHF), the current Debt-to-EBITDA is 2.73 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 Westshore Terminals Investment (WTSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Westshore Terminals Investment stock appears to be overvalued. The current stock price of $27.90 is trading 68.8% above its estimated GF Value™ of $16.53. GuruFocus considers Westshore Terminals Investment to be Significantly Overvalued.

Key valuation signals for WTSHF:

  • Debt-to-EBITDA: 2.73 (81% above median its 10-year median of 1.51)
  • GF Value™: $16.53 vs. price of $27.90 (68.8% above fair value)
  • GF Score™: 69/100 with 12 warning signs
  • Industry Position: 3.2% above the Transportation median (#389 of 868)

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


Westshore Terminals Investment Business Description

Other Exchanges 3I7:GermanyWTE:Canada
Address 1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7
Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.
69GF Score

Get the complete analysis for WTSHF

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

$27.90
Price
$16.53
GF Value