Brinno (ROCO:7402) Debt-to-EBITDA : 10.20 (As of Jun. 2026) — 2272% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7402 Brinno Inc ROCO:7402
68 GF Score
Price NT$112.50
GF Value NT$76.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Brinno Debt-to-EBITDA?

Brinno ROCO:7402 -4.26% 68 Debt-to-EBITDA is 10.20 as of Jun. 2026, which is 2272% above its 10-year median of 0.43. GuruFocus rates ROCO:7402 with a GF Score™ of 68/100 and a GF Value™ of NT$76.12 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 835 Business Services companies, Brinno ranks worse than 96.65% on this metric.

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

Brinno's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.8 Mil. Brinno's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$373.4 Mil. Brinno's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$36.7 Mil. Brinno's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 10.20.

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

ROCO:7402' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.43   Max: 21.03
Current: 21.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Brinno was 21.03. The lowest was 0.13. And the median was 0.43.

ROCO:7402's Debt-to-EBITDA is ranked worse than
96.65% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs ROCO:7402: 21.03

Brinno  (ROCO:7402) 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.


Brinno Debt-to-EBITDA Related Terms


Brinno Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brinno'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.

Brinno Debt-to-EBITDA Chart

Brinno 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 4.74 3.00 0.38 0.13 19.91

Brinno 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 -0.43 7.18 11.90 -7.55 10.20

ROCO:7402 vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Brinno'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.


Brinno Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Brinno's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7402
68GF Score
Brinno Inc ROCO:7402
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brinno Debt-to-EBITDA Calculation

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

Brinno'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
=(2.204 + 373.056) / 18.85
=19.91

Brinno'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
=(0.824 + 373.427) / 36.692
=10.20

* 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 10.20 mean?
Brinno (ROCO:7402) has a Debt-to-EBITDA of 10.20 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 Brinno. This is 2272% above median its historical median of 0.43. Over the past decade, Brinno's Debt-to-EBITDA has ranged from 0.13 to 21.03. According to the industry distribution chart, Brinno ranks #807 out of 835 companies in the Business Services industry, placing it in the top 96.6%.
Is Brinno's Debt-to-EBITDA too high?
Brinno's current Debt-to-EBITDA of 10.20 is 2272% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 21.03. The Business Services industry median Debt-to-EBITDA is 1.67. Brinno's value of 10.20 is 510.8% above this industry median. Based on the distribution chart, Brinno ranks #807 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Brinno has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brinno's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Brinno ranks #807 out of 835 companies for Debt-to-EBITDA. This places Brinno in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Brinno's value of 10.20 is 510.8% above this benchmark. Historically, Brinno's own Debt-to-EBITDA has ranged from 0.13 to 21.03 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.67, Brinno 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 a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Brinno's current Debt-to-EBITDA of 10.20 is 510.8% 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 Brinno. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brinno's current Debt-to-EBITDA is 10.20, which is 2272% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brinno stock overvalued right now?
Based on GuruFocus' analysis, Brinno (ROCO:7402) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$76.12, compared to a current price of NT$112.50 — trading 47.8% above its estimated fair value. The current Debt-to-EBITDA is 10.20, which is 2272% above median its 10-year median of 0.43 and 510.8% above the Business Services industry median of 1.67. Brinno's overall GF Score™ is 68/100 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 Brinno (ROCO:7402), the current Debt-to-EBITDA is 10.20 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 Brinno (ROCO:7402) Overvalued in 2026?

Based on GuruFocus' analysis, Brinno stock appears to be overvalued. The current stock price of NT$112.50 is trading 47.8% above its estimated GF Value™ of NT$76.12. GuruFocus considers Brinno to be Significantly Overvalued.

Key valuation signals for ROCO:7402:

  • Debt-to-EBITDA: 10.20 (2272% above median its 10-year median of 0.43)
  • GF Value™: NT$76.12 vs. price of NT$112.50 (47.8% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 510.8% above the Business Services median (#807 of 835)

No single metric tells the full story. See the ROCO:7402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brinno Business Description

Address No. 588, Ruiguang Road, 9th Floor, Neihu District, Taipei, TWN, 11493
Brinno Inc is engaged in the manufacturing of digital surveillance cameras. The Company's products include Time Lapse Camera, Construction Camera, Outdoor Security Camera, Front Door Security Camera, PeepHole Camera, and others. The company's main business includes: Wholesale of computer and office equipment, International trade, Information software services, Data processing services, Electronic information supply and service industries, and Product design industry.
68GF Score

Get the complete analysis for ROCO:7402

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

NT$112.50
Price
NT$76.12
GF Value