WATR (Air Water Ventures) Debt-to-Equity: -0.40 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.67
View Full Analysis

What is Air Water Ventures Debt-to-Equity?

Air Water Ventures WATR -6.16% 8 Debt-to-Equity is -0.40 as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-23.15 Mil. Air Water Ventures's debt to equity for the quarter that ended in Dec. 2025 was -0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Air Water Ventures's Debt-to-Equity or its related term are showing as below:

WATR's Debt-to-Equity is not ranked *
in the Industrial Distribution industry.
Industry Median: 0.5
* Ranked among companies with meaningful Debt-to-Equity only.

Air Water Ventures  (NAS:WATR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Air Water Ventures Debt-to-Equity Related Terms


Air Water Ventures Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Air Water Ventures's Debt-to-Equity 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-Equity Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Equity
-0.81 -2.24 -0.40

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity -0.81 N/A -2.24 8.64 -0.40

WATR vs : Debt-to-Equity Comparison

For the Industrial Distribution subindustry, Air Water Ventures's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Industrial Distribution Industry

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

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


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

Air Water Ventures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Air Water Ventures's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Air Water Ventures's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.40 mean?
Air Water Ventures (WATR) has a Debt-to-Equity of -0.40 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Air Water Ventures and its competitors.
Is Air Water Ventures' Debt-to-Equity too high?
Air Water Ventures' current Debt-to-Equity is -0.40. 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-Equity compare to ?
Air Water Ventures' Debt-to-Equity of -0.40 can be compared against companies in the Industrial Distribution industry. The industry median Debt-to-Equity is 0.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Distribution company?
The median Debt-to-Equity among Industrial Distribution companies is 0.50, based on 148 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Air Water Ventures and its competitors. For the Industrial Distribution industry, the median Debt-to-Equity is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Water Ventures's current Debt-to-Equity is -0.40. 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-Equity of -0.40. The current Debt-to-Equity is -0.40. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Air Water Ventures (WATR), the current Debt-to-Equity is -0.40 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.
8GF Score

Get the complete analysis for WATR

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

$2.67
Price