WXM (WF International) Debt-to-EBITDA : -0.70 (As of Sep. 2025)

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WXM WF International Ltd WXM
16 GF Score
Price $3.23
! 5 Warning Signs
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What is WF International Debt-to-EBITDA?

WF International WXM +2.22% 16 Debt-to-EBITDA is -0.70 as of Sep. 2025. GuruFocus rates WXM with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 139 Industrial Distribution companies, WF International ranks worse than 719423.74% on this metric.

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

WF International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $3.31 Mil. WF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.22 Mil. WF International's annualized EBITDA for the quarter that ended in Sep. 2025 was $-5.03 Mil. WF International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.70.

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 WF International's Debt-to-EBITDA or its related term are showing as below:

WXM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.25   Med: 1.67   Max: 12.75
Current: -1.25

During the past 5 years, the highest Debt-to-EBITDA Ratio of WF International was 12.75. The lowest was -1.25. And the median was 1.67.

WXM's Debt-to-EBITDA is ranked worse than
100% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.41 vs WXM: -1.25

WF International  (NAS:WXM) 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.


WF International Debt-to-EBITDA Related Terms


WF International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for WF International'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.

WF International Debt-to-EBITDA Chart

WF International Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
5.33 12.75 1.06 1.67 -1.25

WF International Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 1.19 0.00 1.40 -6.16 -0.70

WXM vs TLIH, GWW, FAST: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, WF International'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.


WF International Debt-to-EBITDA vs Industrial Distribution Industry

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

* The bar in red indicates where WF International's Debt-to-EBITDA falls into.


WXM
16GF Score
WF International Ltd WXM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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WF International Debt-to-EBITDA Calculation

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

WF International'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
=(3.309 + 0.223) / -2.826
=-1.25

WF International's annualized Debt-to-EBITDA for the quarter 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
=(3.309 + 0.223) / -5.026
=-0.70

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.70 mean?
WF International (WXM) has a Debt-to-EBITDA of -0.70 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on WF International. According to the industry distribution chart, WF International ranks #999999 out of 139 companies in the Industrial Distribution industry.
Is WF International's Debt-to-EBITDA too high?
WF International's current Debt-to-EBITDA is -0.70. Based on the distribution chart, WF International ranks #999999 out of 139 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, WF International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does WF International's Debt-to-EBITDA compare to TLIH and GWW?
According to the Industrial Distribution industry distribution chart, WF International ranks #999999 out of 139 companies for Debt-to-EBITDA. This places WF International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. 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 2.41, based on 139 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 WF International. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WF International's current Debt-to-EBITDA is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WF International stock overvalued right now?
WF International (WXM) has a current Debt-to-EBITDA of -0.70. The current Debt-to-EBITDA is -0.70. WF International's overall GF Score™ is 16/100 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 WF International (WXM), the current Debt-to-EBITDA is -0.70 as of Sep. 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.

WF International Business Description

Address Wanxing Road, No. 1110, 11th Floor, Unit 1, Building 7, No. 477, Sichuan, Chengdu, CHN, 610041
WF International Ltd is engaged in the provision of supply, installation, fitting-out and maintenance services for HVAC system and floor heating systems. It provides the supply, installation and fitting-out services for HVAC systems for large-scaled commercial projects consisting of offices, hotels, manufactures, airports and hospitals, such as the International Finance Square HVAC projects across China, Chengdu Vanke Charm City, Chengdu Raffles Plaza, Chengdu Yinshi Plaza, Chengdu Metro No. Ten Line, and Panzhihua Jinhai Hotel.
16GF Score

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

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