Anli International Co (ROCO:5223) Debt-to-EBITDA : 3.20 (As of Jun. 2026) — 132% Above Median

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ROCO:5223 Anli International Co Ltd ROCO:5223
80 GF Score
Price NT$23.45
GF Value NT$35.73
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Anli International Co Debt-to-EBITDA?

Anli International Co ROCO:5223 +2.85% 80 Debt-to-EBITDA is 3.20 as of Jun. 2026, which is 132% above its 10-year median of 1.38. GuruFocus rates ROCO:5223 with a GF Score™ of 80/100 and a GF Value™ of NT$35.73 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,318 Industrial Products companies, Anli International Co ranks worse than 74.07% on this metric.

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

Anli International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$370 Mil. Anli International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$112 Mil. Anli International Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$151 Mil. Anli International Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.20.

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

ROCO:5223' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 1.38   Max: 4.21
Current: 4.01

During the past 11 years, the highest Debt-to-EBITDA Ratio of Anli International Co was 4.21. The lowest was 0.17. And the median was 1.38.

ROCO:5223's Debt-to-EBITDA is ranked worse than
74.07% of 2318 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:5223: 4.01

Anli International Co  (ROCO:5223) 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.


Anli International Co Debt-to-EBITDA Related Terms


Anli International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Anli 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.

Anli International Co Debt-to-EBITDA Chart

Anli International 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 1.77 1.83 3.54 4.21 2.98

Anli International 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 2.94 3.06 11.00 5.39 3.20

ROCO:5223 vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Anli 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.


Anli International Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Anli International Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:5223
80GF Score
Anli International Co Ltd ROCO:5223
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anli International Co Debt-to-EBITDA Calculation

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

Anli 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
=(356.907 + 120.411) / 160.397
=2.98

Anli International 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
=(369.808 + 112.19) / 150.728
=3.20

* 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 3.20 mean?
Anli International Co (ROCO:5223) has a Debt-to-EBITDA of 3.20 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 Anli International Co. This is 132% above median its historical median of 1.38. Over the past decade, Anli International Co's Debt-to-EBITDA has ranged from 0.17 to 4.21. According to the industry distribution chart, Anli International Co ranks #1717 out of 2318 companies in the Industrial Products industry, placing it in the top 74.1%.
Is Anli International Co's Debt-to-EBITDA too high?
Anli International Co's current Debt-to-EBITDA of 3.20 is 132% above median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 4.21. The Industrial Products industry median Debt-to-EBITDA is 1.69. Anli International Co's value of 3.20 is 89.3% above this industry median. Based on the distribution chart, Anli International Co ranks #1717 out of 2318 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Anli International Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anli International Co's Debt-to-EBITDA compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Anli International Co ranks #1717 out of 2318 companies for Debt-to-EBITDA. This places Anli International Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Anli International Co's value of 3.20 is 89.3% above this benchmark. Historically, Anli International Co's own Debt-to-EBITDA has ranged from 0.17 to 4.21 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 1.69, Anli 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,318 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. Anli International Co's current Debt-to-EBITDA of 3.20 is 89.3% 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 Anli International Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anli International Co's current Debt-to-EBITDA is 3.20, which is 132% above median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anli International Co stock overvalued right now?
Based on GuruFocus' analysis, Anli International Co (ROCO:5223) is currently considered Possible Value Trap. The stock's GF Value™ is NT$35.73, compared to a current price of NT$23.45 — trading 34.4% below its estimated fair value. The current Debt-to-EBITDA is 3.20, which is 132% above median its 10-year median of 1.38 and 89.3% above the Industrial Products industry median of 1.69. Anli International Co's overall GF Score™ is 80/100 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 Anli International Co (ROCO:5223), the current Debt-to-EBITDA is 3.20 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 Anli International Co (ROCO:5223) Overvalued in 2026?

Based on GuruFocus' analysis, Anli International Co stock appears to be undervalued. The current stock price of NT$23.45 is trading 34.4% below its estimated GF Value™ of NT$35.73. GuruFocus considers Anli International Co to be Possible Value Trap.

Key valuation signals for ROCO:5223:

  • Debt-to-EBITDA: 3.20 (132% above median its 10-year median of 1.38)
  • GF Value™: NT$35.73 vs. price of NT$23.45 (34.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 89.3% above the Industrial Products median (#1717 of 2318)

No single metric tells the full story. See the ROCO:5223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anli International Co Business Description

Address New Taipei Boulevard, 8th Floor, No. 215, Sec. 4, Xinzhuang District, New Taipei City, TWN, 242
Anli International Co Ltd is mainly engaged in precision stamping of various precision metals, manufacturing, and sales of die casting components, computers, communication equipment, vehicle components, precision metalworking products, and new electronic components such as inductance, and metal finishing. Its revenue is mainly derived from computer peripherals, including Computer components, Handheld device components, and others. Geographically, the group has a business presence in China, Philippines, Thailand, Taiwan, and Others of which key revenue is derived from China.
80GF Score

Get the complete analysis for ROCO:5223

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

NT$23.45
Price
NT$35.73
GF Value