WTLLF (Water Intelligence) Debt-to-Equity: 0.49 (As of Dec. 2025) — 40% Above Median

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Founder & CEO of GuruFocus
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WTLLF Water Intelligence PLC WTLLF
83 GF Score
Price $4.31
GF Value $6.27
Valuation Significantly Undervalued
! 10 Warning Signs
View Full Analysis

What is Water Intelligence Debt-to-Equity?

Water Intelligence WTLLF 83 Debt-to-Equity is 0.49 as of Dec. 2025, which is 40% above its 10-year median of 0.35. GuruFocus rates WTLLF with a GF Score™ of 83/100 and a GF Value™ of $6.27 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 955 Business Services companies, Water Intelligence ranks worse than 59.48% on this metric.

Water Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.28 Mil. Water Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $28.00 Mil. Water Intelligence's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $68.23 Mil. Water Intelligence's debt to equity for the quarter that ended in Dec. 2025 was 0.49.

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 Water Intelligence's Debt-to-Equity or its related term are showing as below:

WTLLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19   Med: 0.35   Max: 0.49
Current: 0.49

During the past 13 years, the highest Debt-to-Equity Ratio of Water Intelligence was 0.49. The lowest was 0.19. And the median was 0.35.

WTLLF's Debt-to-Equity is ranked worse than
59.48% of 955 companies
in the Business Services industry
Industry Median: 0.33 vs WTLLF: 0.49

Water Intelligence  (OTCPK:WTLLF) 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.


Water Intelligence Debt-to-Equity Related Terms


Water Intelligence Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Water Intelligence'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.

Water Intelligence Debt-to-Equity Chart

Water Intelligence Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.38 0.32 0.46 0.49

Water Intelligence Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.32 0.33 0.46 0.47 0.49

WTLLF vs CTAS, CPRT, ULS: Debt-to-Equity Comparison

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence Debt-to-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's Debt-to-Equity distribution charts can be found below:

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


WTLLF
83GF Score
Water Intelligence PLC WTLLF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Water Intelligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Water Intelligence'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 0.49 mean?
Water Intelligence (WTLLF) has a Debt-to-Equity of 0.49 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Water Intelligence and its competitors. This is 40% above median its historical median of 0.35. Over the past decade, Water Intelligence's Debt-to-Equity has ranged from 0.19 to 0.49. According to the industry distribution chart, Water Intelligence ranks #568 out of 955 companies in the Business Services industry, placing it in the top 59.5%.
Is Water Intelligence's Debt-to-Equity too high?
Water Intelligence's current Debt-to-Equity of 0.49 is 40% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.49. The Business Services industry median Debt-to-Equity is 0.33. Water Intelligence's value of 0.49 is 48.5% above this industry median. Based on the distribution chart, Water Intelligence ranks #568 out of 955 companies in the Business Services industry, which is below the industry midpoint. Overall, Water Intelligence has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's Debt-to-Equity compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Water Intelligence ranks #568 out of 955 companies for Debt-to-Equity. This places Water Intelligence in the lower half of its industry. The industry median Debt-to-Equity is 0.33. Water Intelligence's value of 0.49 is 48.5% above this benchmark. Historically, Water Intelligence's own Debt-to-Equity has ranged from 0.19 to 0.49 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.33, Water Intelligence 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-Equity for a Business Services company?
The median Debt-to-Equity among Business Services companies is 0.33, based on 955 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. Water Intelligence's current Debt-to-Equity of 0.49 is 48.5% 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-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 Water Intelligence and its competitors. For the Business Services industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current Debt-to-Equity is 0.49, which is 40% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.27, compared to a current price of $4.31 — trading 31.3% below its estimated fair value. The current Debt-to-Equity is 0.49, which is 40% above median its 10-year median of 0.35 and 48.5% above the Business Services industry median of 0.33. Water Intelligence's overall GF Score™ is 83/100 with 10 warning signs to review. 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 Water Intelligence (WTLLF), the current Debt-to-Equity is 0.49 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.

Is Water Intelligence (WTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued. The current stock price of $4.31 is trading 31.3% below its estimated GF Value™ of $6.27. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • Debt-to-Equity: 0.49 (40% above median its 10-year median of 0.35)
  • GF Value™: $6.27 vs. price of $4.31 (31.3% below fair value)
  • GF Score™: 83/100 with 10 warning signs
  • Industry Position: 48.5% above the Business Services median (#568 of 955)

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


Water Intelligence Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
83GF Score

Get the complete analysis for WTLLF

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

$4.31
Price
$6.27
GF Value