Cheng Fwa Industrial Co (ROCO:5426) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:5426 Cheng Fwa Industrial Co Ltd ROCO:5426
61 GF Score
Price NT$29.35
GF Value NT$28.29
Valuation Fairly Valued
! 3 Warning Signs
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What is Cheng Fwa Industrial Co Debt-to-EBITDA?

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

Cheng Fwa Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$76 Mil. Cheng Fwa Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0 Mil. Cheng Fwa Industrial Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$207 Mil. Cheng Fwa Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.37.

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 Cheng Fwa Industrial Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:5426' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.74   Med: 0.51   Max: 8.87
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cheng Fwa Industrial Co was 8.87. The lowest was -23.74. And the median was 0.51.

ROCO:5426's Debt-to-EBITDA is ranked better than
79.56% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:5426: 0.38

Cheng Fwa Industrial Co  (ROCO:5426) 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.

Cheng Fwa Industrial Co Debt-to-EBITDA Related Terms

Cheng Fwa Industrial Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cheng Fwa Industrial 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.

Cheng Fwa Industrial Co Debt-to-EBITDA Chart

Cheng Fwa Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Cheng Fwa Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ROCO:5426 vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Cheng Fwa Industrial 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.

Cheng Fwa Industrial Co Debt-to-EBITDA vs Industrial Products Industry

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

* The bar in red indicates where Cheng Fwa Industrial Co's Debt-to-EBITDA falls into.


ROCO:5426
61GF Score
Cheng Fwa Industrial Co Ltd ROCO:5426
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Fwa Industrial Co Debt-to-EBITDA Calculation

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

Cheng Fwa Industrial 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
=(204.515 + 0) / 187.989
=1.09

Cheng Fwa Industrial 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
=(75.891 + 0) / 206.62
=0.37

* 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.

Is Cheng Fwa Industrial Co (ROCO:5426) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Fwa Industrial Co stock appears to be overvalued. The current stock price of NT$29.35 is trading 3.7% above its estimated GF Value™ of NT$28.29. GuruFocus considers Cheng Fwa Industrial Co to be Fairly Valued.

Key valuation signals for ROCO:5426:

  • Debt-to-EBITDA:
  • GF Value™: NT$28.29 vs. price of NT$29.35 (3.7% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheng Fwa Industrial Co Business Description

Address Guangfu Road, Section 2, No. 25, Sanchong District, New Taipei City, TWN, 241
Cheng Fwa Industrial Co Ltd manufactures and supplies precision-stamped metal parts for the computer, telecommunication, networking, and electronic industries. Its products include computer casings and related components, precision stampings, server-side rails, and plastic injection molding solutions, among others. Their core services comprise the following main areas: design and engineering, rapid prototyping, tooling development, precision metal stamping, finishing processing, and plastic injection. Geographically, the Group generates maximum revenue from America, followed by Taiwan, Asia, and other regions.
61GF Score

Get the complete analysis for ROCO:5426

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

NT$29.35
Price
NT$28.29
GF Value