AVID Electronics (ROCO:6103) Debt-to-EBITDA : -0.13 (As of Jun. 2026)

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ROCO:6103 AVID Electronics Corp ROCO:6103
72 GF Score
Price NT$42.75
GF Value NT$56.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AVID Electronics Debt-to-EBITDA?

AVID Electronics ROCO:6103 +9.90% 72 Debt-to-EBITDA is -0.13 as of Jun. 2026. GuruFocus rates ROCO:6103 with a GF Score™ of 72/100 and a GF Value™ of NT$56.23 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 747 Semiconductors companies, AVID Electronics ranks better than 80.72% on this metric.

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

AVID Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.76 Mil. AVID Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.39 Mil. AVID Electronics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-8.84 Mil. AVID Electronics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.13.

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 AVID Electronics's Debt-to-EBITDA or its related term are showing as below:

ROCO:6103' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.2   Med: -0.07   Max: 14.89
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of AVID Electronics was 14.89. The lowest was -21.20. And the median was -0.07.

ROCO:6103's Debt-to-EBITDA is ranked better than
80.72% of 747 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:6103: 0.18

AVID Electronics  (ROCO:6103) 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.


AVID Electronics Debt-to-EBITDA Related Terms


AVID Electronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AVID Electronics'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.

AVID Electronics Debt-to-EBITDA Chart

AVID Electronics 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 -21.20 -6.74 -5.40 0.05 -0.19

AVID Electronics 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 -0.04 0.12 0.07 -0.13 -0.13

ROCO:6103 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, AVID Electronics'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.


AVID Electronics Debt-to-EBITDA vs Semiconductors Industry

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

* The bar in red indicates where AVID Electronics's Debt-to-EBITDA falls into.


ROCO:6103
72GF Score
AVID Electronics Corp ROCO:6103
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AVID Electronics Debt-to-EBITDA Calculation

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

AVID Electronics'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
=(0.753 + 0.768) / -8
=-0.19

AVID Electronics'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
=(0.76 + 0.386) / -8.836
=-0.13

* 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 -0.13 mean?
AVID Electronics (ROCO:6103) has a Debt-to-EBITDA of -0.13 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 AVID Electronics. According to the industry distribution chart, AVID Electronics ranks #144 out of 747 companies in the Semiconductors industry, placing it in the top 19.3%.
Is AVID Electronics' Debt-to-EBITDA too high?
AVID Electronics' current Debt-to-EBITDA is -0.13. Based on the distribution chart, AVID Electronics ranks #144 out of 747 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, AVID Electronics has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AVID Electronics' Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, AVID Electronics ranks #144 out of 747 companies for Debt-to-EBITDA. This places AVID Electronics in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.34. 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 1.34, based on 747 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 AVID Electronics. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVID Electronics's current Debt-to-EBITDA is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVID Electronics stock overvalued right now?
Based on GuruFocus' analysis, AVID Electronics (ROCO:6103) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$56.23, compared to a current price of NT$42.75 — trading 24% below its estimated fair value. The current Debt-to-EBITDA is -0.13. AVID Electronics' overall GF Score™ is 72/100 with 3 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 AVID Electronics (ROCO:6103), the current Debt-to-EBITDA is -0.13 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 AVID Electronics (ROCO:6103) Overvalued in 2026?

Based on GuruFocus' analysis, AVID Electronics stock appears to be undervalued. The current stock price of NT$42.75 is trading 24% below its estimated GF Value™ of NT$56.23. GuruFocus considers AVID Electronics to be Modestly Undervalued.

Key valuation signals for ROCO:6103:

  • Debt-to-EBITDA: -0.13
  • GF Value™: NT$56.23 vs. price of NT$42.75 (24% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVID Electronics Business Description

Address 8 Floor, No.11, Park Avenue II, Hsinchu Science Park, Hsinchu City, TWN, 300
AVID Electronics Corp designs and sells homemade Integrated Circuit solutions in Taiwan. The company provides integrated circuits for CD Discman, CD Boom box, Flash Memory Player Single Chip, audio power amplifier product line, wireless audio/speaker product line and LED lighting driver product line.
72GF Score

Get the complete analysis for ROCO:6103

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

NT$42.75
Price
NT$56.23
GF Value