Cypress Technology Co (ROCO:3541) Debt-to-EBITDA : 12.27 (As of Jun. 2026) — 844% Above Median

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.

ROCO:3541 Cypress Technology Co Ltd ROCO:3541
55 GF Score
Price NT$21.55
GF Value NT$25.29
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cypress Technology Co Debt-to-EBITDA?

Cypress Technology Co ROCO:3541 -1.15% 55 Debt-to-EBITDA is 12.27 as of Jun. 2026, which is 844% above its 10-year median of 1.30. GuruFocus rates ROCO:3541 with a GF Score™ of 55/100 and a GF Value™ of NT$25.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,818 Hardware companies, Cypress Technology Co ranks worse than 90.87% on this metric.

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

Cypress Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$805 Mil. Cypress Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$15 Mil. Cypress Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$67 Mil. Cypress Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 12.27.

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

ROCO:3541' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.09   Med: 1.3   Max: 484.14
Current: 9.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cypress Technology Co was 484.14. The lowest was -2.09. And the median was 1.30.

ROCO:3541's Debt-to-EBITDA is ranked worse than
90.87% of 1818 companies
in the Hardware industry
Industry Median: 1.62 vs ROCO:3541: 9.86

Cypress Technology Co  (ROCO:3541) 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.


Cypress Technology Co Debt-to-EBITDA Related Terms


Cypress Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cypress Technology 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.

Cypress Technology Co Debt-to-EBITDA Chart

Cypress Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.80 -2.09 23.08 484.14

Cypress Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3.11 4.55 37.57 13.47 12.27

ROCO:3541 vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Cypress Technology 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.


Cypress Technology Co Debt-to-EBITDA vs Hardware Industry

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

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


ROCO:3541
55GF Score
Cypress Technology Co Ltd ROCO:3541
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cypress Technology Co Debt-to-EBITDA Calculation

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

Cypress Technology 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
=(807.604 + 19.797) / 1.709
=484.14

Cypress Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(805.017 + 14.532) / 66.788
=12.27

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.27 mean?
Cypress Technology Co (ROCO:3541) has a Debt-to-EBITDA of 12.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cypress Technology Co. This is 844% above median its historical median of 1.30. According to the industry distribution chart, Cypress Technology Co ranks #1652 out of 1818 companies in the Hardware industry, placing it in the top 90.9%.
Is Cypress Technology Co's Debt-to-EBITDA too high?
Cypress Technology Co's current Debt-to-EBITDA of 12.27 is 844% above median its 10-year median of 1.30. The Hardware industry median Debt-to-EBITDA is 1.62. Cypress Technology Co's value of 12.27 is 657.4% above this industry median. Based on the distribution chart, Cypress Technology Co ranks #1652 out of 1818 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cypress Technology Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cypress Technology Co's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Cypress Technology Co ranks #1652 out of 1818 companies for Debt-to-EBITDA. This places Cypress Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. Cypress Technology Co's value of 12.27 is 657.4% above this benchmark. While the company's 10-year median is 1.30 vs. the industry median of 1.62, Cypress Technology 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.62, based on 1,818 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. Cypress Technology Co's current Debt-to-EBITDA of 12.27 is 657.4% 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 Cypress Technology Co. For the Hardware industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cypress Technology Co's current Debt-to-EBITDA is 12.27, which is 844% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cypress Technology Co (ROCO:3541) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.29, compared to a current price of NT$21.55 — trading 14.8% below its estimated fair value. The current Debt-to-EBITDA is 12.27, which is 844% above median its 10-year median of 1.30 and 657.4% above the Hardware industry median of 1.62. Cypress Technology Co's overall GF Score™ is 55/100 with 4 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 Cypress Technology Co (ROCO:3541), the current Debt-to-EBITDA is 12.27 as of Jun. 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 Cypress Technology Co (ROCO:3541) Overvalued in 2026?

Based on GuruFocus' analysis, Cypress Technology Co stock appears to be undervalued. The current stock price of NT$21.55 is trading 14.8% below its estimated GF Value™ of NT$25.29. GuruFocus considers Cypress Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:3541:

  • Debt-to-EBITDA: 12.27 (844% above median its 10-year median of 1.30)
  • GF Value™: NT$25.29 vs. price of NT$21.55 (14.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 657.4% above the Hardware median (#1652 of 1818)

No single metric tells the full story. See the ROCO:3541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cypress Technology Co Business Description

Address 6F-6, No. 130, Jiankang Road, Zhonghe District, New Taipei City, TWN, 23585
Cypress Technology Co Ltd is a Taiwan based company specializing in the design and manufacture of AV and Multimedia products. It provides matrixes, splitters, switchers, extenders, scalers, video and audio products, control systems, and other products.
55GF Score

Get the complete analysis for ROCO:3541

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

NT$21.55
Price
NT$25.29
GF Value