Weya (XPAR:MLWEY) Debt-to-EBITDA : (As of Feb. 2026)

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What is Weya Debt-to-EBITDA?

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

Weya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €0.06 Mil. Weya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €0.39 Mil. Weya's annualized EBITDA for the quarter that ended in Feb. 2026 was €-0.20 Mil. Weya's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -2.25.

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

XPAR:MLWEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.77   Med: -3.4   Max: 7.67
Current: -3.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Weya was 7.67. The lowest was -6.77. And the median was -3.40.

XPAR:MLWEY's Debt-to-EBITDA is ranked worse than
100% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs XPAR:MLWEY: -3.52

Weya  (XPAR:MLWEY) 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.


Weya Debt-to-EBITDA Related Terms


Weya Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Weya'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.

Weya Debt-to-EBITDA Chart

Weya Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
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Weya Semi-Annual Data
Jun11 Jun12 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
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XPAR:MLWEY vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Weya'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.


Weya Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Weya's Debt-to-EBITDA distribution charts can be found below:

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



Weya Debt-to-EBITDA Calculation

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

Weya's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.05943 + 0.390873) / -0.19981
=-2.25

Weya's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.05943 + 0.390873) / -0.19981
=-2.25

* 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 one times the quarterly (Feb. 2026) EBITDA data.


Weya Business Description

Address 36, avenue Pierre Brosselette, Malakoff, FRA, 92240
Weya is a France-based company that specializes in wood energy (wood pellets or wood chips). The company is also involved in gas and solar energy. It takes care of the heat installation system, financing, installation of the boiler, delivery of the fuel, and maintenance.