Epiworld International Co (FRA:O5L) Debt-to-EBITDA : 40.30 (As of Dec. 2025) — 1096% Above Median

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FRA:O5L Epiworld International Co Ltd FRA:O5L
25 GF Score
Price €12.80
! 2 Warning Signs
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What is Epiworld International Co Debt-to-EBITDA?

Epiworld International Co FRA:O5L +10.82% 25 Debt-to-EBITDA is 40.30 as of Dec. 2025, which is 1096% above its 10-year median of 3.37. GuruFocus rates FRA:O5L with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 744 Semiconductors companies, Epiworld International Co ranks worse than 99.46% on this metric.

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

Epiworld International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €19.71 Mil. Epiworld International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €87.81 Mil. Epiworld International Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €2.67 Mil. Epiworld International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 40.30.

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 Epiworld International Co's Debt-to-EBITDA or its related term are showing as below:

FRA:O5L' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.02   Med: 3.37   Max: 161.25
Current: 161.25

During the past 4 years, the highest Debt-to-EBITDA Ratio of Epiworld International Co was 161.25. The lowest was 2.02. And the median was 3.37.

FRA:O5L's Debt-to-EBITDA is ranked worse than
99.46% of 744 companies
in the Semiconductors industry
Industry Median: 1.26 vs FRA:O5L: 161.25

Epiworld International Co  (FRA:O5L) 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.


Epiworld International Co Debt-to-EBITDA Related Terms


Epiworld International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Epiworld International 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.

Epiworld International Co Debt-to-EBITDA Chart

Epiworld International Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
2.02 3.85 2.90 14.94

Epiworld International Co Quarterly Data
Dec22 Dec23 Dec24 May25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 2.70 N/A N/A 40.30

FRA:O5L vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Epiworld International 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.


Epiworld International Co Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Epiworld International Co's Debt-to-EBITDA distribution charts can be found below:

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


FRA:O5L
25GF Score
Epiworld International Co Ltd FRA:O5L
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiworld International Co Debt-to-EBITDA Calculation

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

Epiworld International Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.706 + 87.812) / 7.198
=14.94

Epiworld International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.706 + 87.812) / 2.668
=40.30

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 40.30 mean?
Epiworld International Co (FRA:O5L) has a Debt-to-EBITDA of 40.30 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Epiworld International Co. This is 1096% above median its historical median of 3.37. Over the past decade, Epiworld International Co's Debt-to-EBITDA has ranged from 2.02 to 161.25. According to the industry distribution chart, Epiworld International Co ranks #740 out of 744 companies in the Semiconductors industry, placing it in the top 99.5%.
Is Epiworld International Co's Debt-to-EBITDA too high?
Epiworld International Co's current Debt-to-EBITDA of 40.30 is 1096% above median its 10-year median of 3.37. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 161.25. The Semiconductors industry median Debt-to-EBITDA is 1.26. Epiworld International Co's value of 40.30 is 3098.4% above this industry median. Based on the distribution chart, Epiworld International Co ranks #740 out of 744 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Epiworld International Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Epiworld International Co's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Epiworld International Co ranks #740 out of 744 companies for Debt-to-EBITDA. This places Epiworld International Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. Epiworld International Co's value of 40.30 is 3098.4% above this benchmark. Historically, Epiworld International Co's own Debt-to-EBITDA has ranged from 2.02 to 161.25 over the past decade. While the company's 10-year median is 3.37 vs. the industry median of 1.26, Epiworld International Co 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-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.26, based on 744 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. Epiworld International Co's current Debt-to-EBITDA of 40.30 is 3098.4% 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-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 Epiworld International Co. For the Semiconductors industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiworld International Co's current Debt-to-EBITDA is 40.30, which is 1096% above median its own 10-year median of 3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiworld International Co stock overvalued right now?
Epiworld International Co (FRA:O5L) has a current Debt-to-EBITDA of 40.30. The current Debt-to-EBITDA is 40.30, which is 1096% above median its 10-year median of 3.37 and 3098.4% above the Semiconductors industry median of 1.26. Epiworld International Co's overall GF Score™ is 25/100 with 2 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 Epiworld International Co (FRA:O5L), the current Debt-to-EBITDA is 40.30 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.

Epiworld International Co Business Description

Other Exchanges 02726:Hong Kong
Address No. 198-1, East 2nd Road, Tongxiang High-tech City, Torch Hi-tech Zone, Fujian, Xiamen, CHN
Epiworld International Co Ltd is principally engaged in the manufacturing and sale of SiC epitaxial wafers under Turnkey service and provision of processing services for SiC epitaxial wafers under Consign service in the PRC. It provides commercially available 3-inch, 4-inch, 6-inch, and 8-inch silicon carbide epitaxial wafers. The majority of the company's revenue is generated from the manufacturing and sale of silicon carbide epitaxial wafers in Asia - Greater China.
25GF Score

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

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