Ina Energy (ROCO:6987) Debt-to-EBITDA : 7.74 (As of Jun. 2026) — 50% Below Median

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ROCO:6987 Ina Energy Corp ROCO:6987
17 GF Score
Price NT$20.50
! 5 Warning Signs
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What is Ina Energy Debt-to-EBITDA?

Ina Energy ROCO:6987 -0.49% 17 Debt-to-EBITDA is 7.74 as of Jun. 2026, which is 50% below its 10-year median of 15.46. GuruFocus rates ROCO:6987 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 348 Utilities - Independent Power Producers companies, Ina Energy ranks worse than 74.71% on this metric.

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

Ina Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,323 Mil. Ina Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$5,960 Mil. Ina Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,071 Mil. Ina Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.74.

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

ROCO:6987' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.3   Med: 15.46   Max: 22.02
Current: 8.3

During the past 4 years, the highest Debt-to-EBITDA Ratio of Ina Energy was 22.02. The lowest was 8.30. And the median was 15.46.

ROCO:6987's Debt-to-EBITDA is ranked worse than
74.71% of 348 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.96 vs ROCO:6987: 8.30

Ina Energy  (ROCO:6987) 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.


Ina Energy Debt-to-EBITDA Related Terms


Ina Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ina Energy'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.

Ina Energy Debt-to-EBITDA Chart

Ina Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
22.02 18.31 12.62 8.73

Ina Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 12.82 12.71 8.40 9.12 7.74

Ina Energy Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Ina Energy'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.


Ina Energy Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

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

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


ROCO:6987
17GF Score
Ina Energy Corp ROCO:6987
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ina Energy Debt-to-EBITDA Calculation

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

Ina Energy'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
=(2235.643 + 6192.494) / 965.368
=8.73

Ina Energy'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
=(2323.449 + 5959.608) / 1070.57
=7.74

* 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 7.74 mean?
Ina Energy (ROCO:6987) has a Debt-to-EBITDA of 7.74 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 Ina Energy. This is 50% below median its historical median of 15.46. Over the past decade, Ina Energy's Debt-to-EBITDA has ranged from 8.30 to 22.02. According to the industry distribution chart, Ina Energy ranks #260 out of 348 companies in the Utilities - Independent Power Producers industry, placing it in the top 74.7%.
Is Ina Energy's Debt-to-EBITDA too high?
Ina Energy's current Debt-to-EBITDA of 7.74 is 50% below median its 10-year median of 15.46. Over the past 10 years, this metric has ranged from a low of 8.30 to a high of 22.02. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.96. Ina Energy's value of 7.74 is 56% above this industry median. Based on the distribution chart, Ina Energy ranks #260 out of 348 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Ina Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ina Energy's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Ina Energy ranks #260 out of 348 companies for Debt-to-EBITDA. This places Ina Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 4.96. Ina Energy's value of 7.74 is 56% above this benchmark. Historically, Ina Energy's own Debt-to-EBITDA has ranged from 8.30 to 22.02 over the past decade. While the company's 10-year median is 15.46 vs. the industry median of 4.96, Ina Energy 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 4.96, based on 348 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. Ina Energy's current Debt-to-EBITDA of 7.74 is 56% 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 Ina Energy. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ina Energy's current Debt-to-EBITDA is 7.74, which is 50% below median its own 10-year median of 15.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ina Energy stock overvalued right now?
Ina Energy (ROCO:6987) has a current Debt-to-EBITDA of 7.74. The current Debt-to-EBITDA is 7.74, which is 50% below median its 10-year median of 15.46 and 56% above the Utilities - Independent Power Producers industry median of 4.96. Ina Energy's overall GF Score™ is 17/100 with 5 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 Ina Energy (ROCO:6987), the current Debt-to-EBITDA is 7.74 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.

Ina Energy Business Description

Address No. 463, Xingshan Road, 114, 8th Floor, Neihu District, Taipei, TWN
Ina Energy Corp is focused on the development and construction of solar power plants. It combines the professional strength of all parties - from the development, design, procurement, and construction to subsequent operation and maintenance of the project site, it all adheres to the coexistence with the land. As a professional renewable energy service provider, It has become the most trustworthy partner for enterprises in achieving short, medium and long-term carbon reduction goals with its rich practical experience.
17GF Score

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

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