WWTIF (Water Ways Technologies) Debt-to-EBITDA : 25.62 (As of Mar. 2026)

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What is Water Ways Technologies Debt-to-EBITDA?

Water Ways Technologies WWTIF Debt-to-EBITDA is 25.62 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Water Ways Technologies ranks worse than 574712.07% on this metric.

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

Water Ways Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.46 Mil. Water Ways Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Water Ways Technologies's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.10 Mil. Water Ways Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 25.61.

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

WWTIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.69   Med: -0.65   Max: 329.6
Current: -4.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Water Ways Technologies was 329.60. The lowest was -4.69. And the median was -0.65.

WWTIF's Debt-to-EBITDA is ranked worse than
100% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.695 vs WWTIF: -4.69

Water Ways Technologies  (OTCPK:WWTIF) 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.


Water Ways Technologies Debt-to-EBITDA Related Terms


Water Ways Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Water Ways Technologies'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.

Water Ways Technologies Debt-to-EBITDA Chart

Water Ways Technologies 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 -0.29 0.98 -0.75 -0.65 341.29

Water Ways Technologies 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 0.88 34.05 -8.05 -1.21 25.62

WWTIF vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Water Ways Technologies'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.


Water Ways Technologies Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Water Ways Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Water Ways Technologies Debt-to-EBITDA Calculation

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

Water Ways Technologies'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
=(2.389 + 0) / 0.007
=341.29

Water Ways Technologies'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
=(2.459 + 0) / 0.096
=25.61

* 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 25.62 mean?
Water Ways Technologies (WWTIF) has a Debt-to-EBITDA of 25.62 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 Water Ways Technologies. According to the industry distribution chart, Water Ways Technologies ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry.
Is Water Ways Technologies' Debt-to-EBITDA too high?
Water Ways Technologies' current Debt-to-EBITDA is 25.62. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.70. Water Ways Technologies' value of 25.62 is 1411.5% above this industry median. Based on the distribution chart, Water Ways Technologies ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers.
How does Water Ways Technologies' Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Water Ways Technologies ranks #999999 out of 174 companies for Debt-to-EBITDA. This places Water Ways Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Water Ways Technologies' value of 25.62 is 1411.5% 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 Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 174 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. Water Ways Technologies's current Debt-to-EBITDA of 25.62 is 1411.5% 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 Water Ways Technologies. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Ways Technologies's current Debt-to-EBITDA is 25.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Ways Technologies stock overvalued right now?
Based on GuruFocus' analysis, Water Ways Technologies (WWTIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Debt-to-EBITDA is 25.62 and 1411.5% above the Farm & Heavy Construction Machinery industry median of 1.70. 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 Water Ways Technologies (WWTIF), the current Debt-to-EBITDA is 25.62 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.

Water Ways Technologies Business Description

Other Exchanges WWT0:GermanyWWT:Canada
Address 21831 Cooks Road, Mount Brydges, ON, CAN, N0L 1W0
Water Ways Technologies Inc is an agriculture technology company engaged in providing water irrigation solutions to agricultural producers in Israel, North America, South and Central America, Asia, Africa, Europe, and internationally. The Company is involved in the design, installation, and maintenance of irrigation systems for various agricultural and aquaculture operations. It also provides irrigation equipment and water systems, with maximum revenue generated from North America.