GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evoqua Water Technologies Corp (NYSE:AQUA) » Definitions » Debt-to-EBITDA

Evoqua Water Technologies (Evoqua Water Technologies) Debt-to-EBITDA : 4.17 (As of Mar. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Evoqua Water Technologies Debt-to-EBITDA?

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

Evoqua Water Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $49 Mil. Evoqua Water Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $899 Mil. Evoqua Water Technologies's annualized EBITDA for the quarter that ended in Mar. 2023 was $227 Mil. Evoqua Water Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 4.17.

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

AQUA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.4   Med: 6.17   Max: 10.34
Current: 3.8

During the past 8 years, the highest Debt-to-EBITDA Ratio of Evoqua Water Technologies was 10.34. The lowest was 3.40. And the median was 6.17.

AQUA's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.74 vs AQUA: 3.80

Evoqua Water Technologies Debt-to-EBITDA Historical Data

The historical data trend for Evoqua Water 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.

* Premium members only.

Evoqua Water Technologies Debt-to-EBITDA Chart

Evoqua Water Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-EBITDA
Get a 7-Day Free Trial 6.23 6.22 3.40 3.79 4.11

Evoqua Water Technologies Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 4.81 3.91 3.27 4.20 4.17

Competitive Comparison of Evoqua Water Technologies's Debt-to-EBITDA

For the Pollution & Treatment Controls subindustry, Evoqua Water 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.


Evoqua Water Technologies's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Evoqua Water Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Evoqua Water Technologies Debt-to-EBITDA Calculation

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

Evoqua Water Technologies's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.073 + 907.495) / 231.563
=4.11

Evoqua Water Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48.96 + 899.249) / 227.424
=4.17

* 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. 2023) EBITDA data.


Evoqua Water Technologies  (NYSE:AQUA) 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.


Evoqua Water Technologies Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Evoqua Water Technologies's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Evoqua Water Technologies (Evoqua Water Technologies) Business Description

Traded in Other Exchanges
N/A
Address
210 Sixth Avenue, Pittsburgh, PA, USA, 15222
Evoqua Water Technologies Corp is a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers' full water lifecycle needs. The company operates two segments namely Integrated Solutions and Services and Applied Product Technologies. The Integrated Solutions and Services segment provides fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. It engages directly with end-users. Applied Product Technologies is focused on developing product platforms to be sold primarily through third-party channels. The company generates maximum revenue from the Integrated Solutions and Services segment.
Executives
Rodney Aulick officer: Executive Vice President EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Ronald C Keating director, officer: President & CEO EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Nick Bhambri director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Herve Fages officer: Executive Vice President EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Martin Lamb director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Julia A Sloat director 1 RIVERSIDE PLAZA, COLUMBUS OH 43215
Soares Sherrese Clarke director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Judd A. Gregg director C/O HONEYWELL INTERNATIONAL INC., 300 SOUTH TRYON STREET, CHARLOTTE NC 28202
Anthony Webster officer: Executive Vice President, CHRO EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Vincent Grieco officer: EVP, Secretary & GC EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
James T. Kohosek officer: EVP, Chief Admin. Officer EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Aea Investors Fund V-a Lp 10 percent owner P. O. BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Aea Investors Lp 10 percent owner 666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103
Benedict J. Stas officer: EVP, CFO & Treasurer EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Aea Ewt Holdings Lp 10 percent owner C/O AEA INVESTORS LP, 666 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10103