Lanner Electronics (ROCO:6245) Debt-to-EBITDA : 0.13 (As of Jun. 2026) — 55% Below Median

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ROCO:6245 Lanner Electronics Inc ROCO:6245
75 GF Score
Price NT$81.30
GF Value NT$82.69
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Lanner Electronics Debt-to-EBITDA?

Lanner Electronics ROCO:6245 -2.40% 75 Debt-to-EBITDA is 0.13 as of Jun. 2026, which is 55% below its 10-year median of 0.29. GuruFocus rates ROCO:6245 with a GF Score™ of 75/100 and a GF Value™ of NT$82.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,800 Hardware companies, Lanner Electronics ranks better than 89.11% on this metric.

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

Lanner Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$39 Mil. Lanner Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$79 Mil. Lanner Electronics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$892 Mil. Lanner 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 Lanner Electronics's Debt-to-EBITDA or its related term are showing as below:

ROCO:6245' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.29   Max: 1.42
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lanner Electronics was 1.42. The lowest was 0.05. And the median was 0.29.

ROCO:6245's Debt-to-EBITDA is ranked better than
89.11% of 1800 companies
in the Hardware industry
Industry Median: 1.72 vs ROCO:6245: 0.13

Lanner Electronics  (ROCO:6245) 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.


Lanner Electronics Debt-to-EBITDA Related Terms


Lanner Electronics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lanner 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.

Lanner Electronics Debt-to-EBITDA Chart

Lanner 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 1.42 0.74 0.05 0.10 0.15

Lanner 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 0.21 0.15 0.12 0.20 0.13

ROCO:6245 vs CSCO, MSI, LITE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Lanner 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.


Lanner Electronics Debt-to-EBITDA vs Hardware Industry

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

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


ROCO:6245
75GF Score
Lanner Electronics Inc ROCO:6245
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lanner Electronics Debt-to-EBITDA Calculation

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

Lanner 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
=(35.745 + 94.149) / 849.818
=0.15

Lanner 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
=(38.531 + 78.914) / 891.912
=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?
Lanner Electronics (ROCO:6245) 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 Lanner Electronics. This is 55% below median its historical median of 0.29. Over the past decade, Lanner Electronics' Debt-to-EBITDA has ranged from 0.05 to 1.42. According to the industry distribution chart, Lanner Electronics ranks #196 out of 1800 companies in the Hardware industry, placing it in the top 10.9%.
Is Lanner Electronics' Debt-to-EBITDA too high?
Lanner Electronics' current Debt-to-EBITDA of 0.13 is 55% below median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.42. The Hardware industry median Debt-to-EBITDA is 1.72. Lanner Electronics' value of 0.13 is 92.4% below this industry median. Based on the distribution chart, Lanner Electronics ranks #196 out of 1800 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Lanner Electronics has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lanner Electronics' Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, Lanner Electronics ranks #196 out of 1800 companies for Debt-to-EBITDA. This places Lanner Electronics in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.72. Lanner Electronics' value of 0.13 is 92.4% below this benchmark. Historically, Lanner Electronics' own Debt-to-EBITDA has ranged from 0.05 to 1.42 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 1.72, Lanner Electronics has consistently been below 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 1.72, based on 1,800 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. Lanner Electronics's current Debt-to-EBITDA of 0.13 is 92.4% below 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 Lanner Electronics. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lanner Electronics's current Debt-to-EBITDA is 0.13, which is 55% below median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanner Electronics stock overvalued right now?
Based on GuruFocus' analysis, Lanner Electronics (ROCO:6245) is currently considered Fairly Valued. The stock's GF Value™ is NT$82.69, compared to a current price of NT$81.30 — trading 1.7% below its estimated fair value. The current Debt-to-EBITDA is 0.13, which is 55% below median its 10-year median of 0.29 and 92.4% below the Hardware industry median of 1.72. Lanner Electronics' overall GF Score™ is 75/100 with 7 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 Lanner Electronics (ROCO:6245), 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 Lanner Electronics (ROCO:6245) Overvalued in 2026?

Based on GuruFocus' analysis, Lanner Electronics stock appears to be undervalued. The current stock price of NT$81.30 is trading 1.7% below its estimated GF Value™ of NT$82.69. GuruFocus considers Lanner Electronics to be Fairly Valued.

Key valuation signals for ROCO:6245:

  • Debt-to-EBITDA: 0.13 (55% below median its 10-year median of 0.29)
  • GF Value™: NT$82.69 vs. price of NT$81.30 (1.7% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 92.4% below the Hardware median (#196 of 1800)

No single metric tells the full story. See the ROCO:6245 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lanner Electronics Business Description

Address No. 173, Datong Road, 7th Floor, Section 2, Xizhi District, New Taipei, TWN, 22184
Lanner Electronics Inc is a Taiwan-based company engaged in the manufacturing and trading of computer peripheral equipment, computer software design and development services, and related information processing trade business. Its products include telecommunication data center appliances, Edge AI appliances, industrial communication platforms, embedded boxes, network appliances, and extension modules among others. Geographically, it derives a majority of its revenue from the United States and the rest from China, Israel, Hong Kong, and other regions.
75GF Score

Get the complete analysis for ROCO:6245

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

NT$81.30
Price
NT$82.69
GF Value