Tat Hong Equipment Service Co (FRA:1Q2) Debt-to-EBITDA : -13.58 (As of Mar. 2026)

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FRA:1Q2 Tat Hong Equipment Service Co Ltd FRA:1Q2
43 GF Score
Price €0.08
GF Value €0.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Tat Hong Equipment Service Co Debt-to-EBITDA?

Tat Hong Equipment Service Co FRA:1Q2 +1.27% 43 Debt-to-EBITDA is -13.58 as of Mar. 2026. GuruFocus rates FRA:1Q2 with a GF Score™ of 43/100 and a GF Value™ of €0.08 (Fairly Valued). The stock has 7 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Tat Hong Equipment Service Co ranks worse than 574712.07% on this metric.

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

Tat Hong Equipment Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €77.72 Mil. Tat Hong Equipment Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €75.31 Mil. Tat Hong Equipment Service Co's annualized EBITDA for the quarter that ended in Mar. 2026 was €-11.27 Mil. Tat Hong Equipment Service Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -13.58.

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 Tat Hong Equipment Service Co's Debt-to-EBITDA or its related term are showing as below:

FRA:1Q2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.74   Med: 2.1   Max: 5.99
Current: -15.74

During the past 9 years, the highest Debt-to-EBITDA Ratio of Tat Hong Equipment Service Co was 5.99. The lowest was -15.74. And the median was 2.10.

FRA:1Q2's Debt-to-EBITDA is ranked worse than
100% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.695 vs FRA:1Q2: -15.74

Tat Hong Equipment Service Co  (FRA:1Q2) 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.


Tat Hong Equipment Service Co Debt-to-EBITDA Related Terms


Tat Hong Equipment Service Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tat Hong Equipment Service Co'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.

Tat Hong Equipment Service Co Debt-to-EBITDA Chart

Tat Hong Equipment Service Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.06 3.61 4.82 5.45 5.99

Tat Hong Equipment Service Co Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -12.99 -101.95 -15.90 -18.67 -13.58

FRA:1Q2 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Tat Hong Equipment Service Co'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.


Tat Hong Equipment Service Co Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tat Hong Equipment Service Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tat Hong Equipment Service Co's Debt-to-EBITDA falls into.


FRA:1Q2
43GF Score
Tat Hong Equipment Service Co Ltd FRA:1Q2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tat Hong Equipment Service Co Debt-to-EBITDA Calculation

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

Tat Hong Equipment Service Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.722 + 75.311) / 25.571
=5.98

Tat Hong Equipment Service Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.722 + 75.311) / -11.27
=-13.58

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.58 mean?
Tat Hong Equipment Service Co (FRA:1Q2) has a Debt-to-EBITDA of -13.58 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tat Hong Equipment Service Co. According to the industry distribution chart, Tat Hong Equipment Service Co ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry.
Is Tat Hong Equipment Service Co's Debt-to-EBITDA too high?
Tat Hong Equipment Service Co's current Debt-to-EBITDA is -13.58. Based on the distribution chart, Tat Hong Equipment Service Co ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Tat Hong Equipment Service Co has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tat Hong Equipment Service Co's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tat Hong Equipment Service Co ranks #999999 out of 174 companies for Debt-to-EBITDA. This places Tat Hong Equipment Service Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 174 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 Tat Hong Equipment Service Co. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tat Hong Equipment Service Co's current Debt-to-EBITDA is -13.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Hong Equipment Service Co stock overvalued right now?
Based on GuruFocus' analysis, Tat Hong Equipment Service Co (FRA:1Q2) is currently considered Fairly Valued. The stock's GF Value™ is €0.08, compared to a current price of €0.08 — trading 0.6% below its estimated fair value. The current Debt-to-EBITDA is -13.58. Tat Hong Equipment Service Co's overall GF Score™ is 43/100 with 7 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 Tat Hong Equipment Service Co (FRA:1Q2), the current Debt-to-EBITDA is -13.58 as of Mar. 2026. 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 Tat Hong Equipment Service Co (FRA:1Q2) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Hong Equipment Service Co stock appears to be undervalued. The current stock price of €0.08 is trading 0.6% below its estimated GF Value™ of €0.08. GuruFocus considers Tat Hong Equipment Service Co to be Fairly Valued.

Key valuation signals for FRA:1Q2:

  • Debt-to-EBITDA: -13.58
  • GF Value™: €0.08 vs. price of €0.08 (0.6% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the FRA:1Q2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tat Hong Equipment Service Co Business Description

Other Exchanges 02153:Hong Kong
Address No. 2377, Shenkun Road, Room 601, Building 8, PortMix, Minhang District, Shanghai, CHN, 201106
Tat Hong Equipment Service Co Ltd is involved in providing tower crane services. The company offers a range of tower crane solutions, including consultation, technical design, commissioning, construction, and after-sales services. The operating segments generate revenue mainly from tower crane services. Geographically the key revenue is obtained from PRC region.
43GF Score

Get the complete analysis for FRA:1Q2

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

€0.08
Price
€0.08
GF Value