Santi Renewable Energy Co (ROCO:6946) Debt-to-EBITDA : 15.37 (As of Jun. 2026) — 10% Below Median

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ROCO:6946 Santi Renewable Energy Co Ltd ROCO:6946
15 GF Score
Price NT$9.53
! 6 Warning Signs
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What is Santi Renewable Energy Co Debt-to-EBITDA?

Santi Renewable Energy Co ROCO:6946 15 Debt-to-EBITDA is 15.37 as of Jun. 2026, which is 10% below its 10-year median of 17.12. GuruFocus rates ROCO:6946 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 349 Utilities - Independent Power Producers companies, Santi Renewable Energy Co ranks worse than 90.54% on this metric.

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

Santi Renewable Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3,236 Mil. Santi Renewable Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$9,669 Mil. Santi Renewable Energy Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$840 Mil. Santi Renewable Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 15.36.

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 Santi Renewable Energy Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6946' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -130.99   Med: 17.12   Max: 28.41
Current: 20.9

During the past 5 years, the highest Debt-to-EBITDA Ratio of Santi Renewable Energy Co was 28.41. The lowest was -130.99. And the median was 17.12.

ROCO:6946's Debt-to-EBITDA is ranked worse than
90.54% of 349 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.94 vs ROCO:6946: 20.90

Santi Renewable Energy Co  (ROCO:6946) 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.


Santi Renewable Energy Co Debt-to-EBITDA Related Terms


Santi Renewable Energy Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Santi Renewable Energy 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.

Santi Renewable Energy Co Debt-to-EBITDA Chart

Santi Renewable Energy Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-80.11 -130.99 28.41 17.12 22.22

Santi Renewable Energy Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 15.96 17.21 16.28 33.08 15.37

Santi Renewable Energy Co Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Santi Renewable Energy 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.


Santi Renewable Energy Co Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Santi Renewable Energy Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Santi Renewable Energy Co's Debt-to-EBITDA falls into.


ROCO:6946
15GF Score
Santi Renewable Energy Co Ltd ROCO:6946
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Santi Renewable Energy Co Debt-to-EBITDA Calculation

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

Santi Renewable Energy 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
=(6696.141 + 6369.175) / 588.118
=22.22

Santi Renewable Energy 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
=(3235.849 + 9668.958) / 839.898
=15.36

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.37 mean?
Santi Renewable Energy Co (ROCO:6946) has a Debt-to-EBITDA of 15.37 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 Santi Renewable Energy Co. This is 10% below median its historical median of 17.12. According to the industry distribution chart, Santi Renewable Energy Co ranks #316 out of 349 companies in the Utilities - Independent Power Producers industry, placing it in the top 90.5%.
Is Santi Renewable Energy Co's Debt-to-EBITDA too high?
Santi Renewable Energy Co's current Debt-to-EBITDA of 15.37 is 10% below median its 10-year median of 17.12. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.94. Santi Renewable Energy Co's value of 15.37 is 211.1% above this industry median. Based on the distribution chart, Santi Renewable Energy Co ranks #316 out of 349 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Santi Renewable Energy Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Santi Renewable Energy Co's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Santi Renewable Energy Co ranks #316 out of 349 companies for Debt-to-EBITDA. This places Santi Renewable Energy Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.94. Santi Renewable Energy Co's value of 15.37 is 211.1% above this benchmark. While the company's 10-year median is 17.12 vs. the industry median of 4.94, Santi Renewable Energy 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 Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.94, based on 349 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. Santi Renewable Energy Co's current Debt-to-EBITDA of 15.37 is 211.1% 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 Santi Renewable Energy Co. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santi Renewable Energy Co's current Debt-to-EBITDA is 15.37, which is 10% below median its own 10-year median of 17.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santi Renewable Energy Co stock overvalued right now?
Santi Renewable Energy Co (ROCO:6946) has a current Debt-to-EBITDA of 15.37. The current Debt-to-EBITDA is 15.37, which is 10% below median its 10-year median of 17.12 and 211.1% above the Utilities - Independent Power Producers industry median of 4.94. Santi Renewable Energy Co's overall GF Score™ is 15/100 with 6 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 Santi Renewable Energy Co (ROCO:6946), the current Debt-to-EBITDA is 15.37 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.

Santi Renewable Energy Co Business Description

Address No. 175, Zhongzheng 2nd Road, 15th Floor-2, Lingya District, Kaohsiung, TWN
Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.
15GF Score

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

NT$9.53
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