Qnap Systems (ROCO:7805) Debt-to-EBITDA : 0.18 (As of Jun. 2026) — 200% Above Median

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ROCO:7805 Qnap Systems Inc ROCO:7805
30 GF Score
Price NT$514.00
! 2 Warning Signs
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What is Qnap Systems Debt-to-EBITDA?

Qnap Systems ROCO:7805 +1.18% 30 Debt-to-EBITDA is 0.18 as of Jun. 2026, which is 200% above its 10-year median of 0.06. GuruFocus rates ROCO:7805 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,717 Software companies, Qnap Systems ranks better than 81.77% on this metric.

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

Qnap Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$227 Mil. Qnap Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$117 Mil. Qnap Systems's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,962 Mil. Qnap Systems's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.18.

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

ROCO:7805' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.06   Max: 0.17
Current: 0.17

During the past 5 years, the highest Debt-to-EBITDA Ratio of Qnap Systems was 0.17. The lowest was 0.03. And the median was 0.06.

ROCO:7805's Debt-to-EBITDA is ranked better than
81.77% of 1717 companies
in the Software industry
Industry Median: 0.98 vs ROCO:7805: 0.17

Qnap Systems  (ROCO:7805) 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.


Qnap Systems Debt-to-EBITDA Related Terms


Qnap Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Qnap Systems'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.

Qnap Systems Debt-to-EBITDA Chart

Qnap Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.09 0.03 0.04 0.15

Qnap Systems Quarterly Data
Dec21 Dec22 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 0.23 0.13 0.14 0.14 0.18

ROCO:7805 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Qnap Systems'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.


Qnap Systems Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Qnap Systems's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7805
30GF Score
Qnap Systems Inc ROCO:7805
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Qnap Systems Debt-to-EBITDA Calculation

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

Qnap Systems'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
=(223.992 + 36.262) / 1747.716
=0.15

Qnap Systems'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
=(226.505 + 117.168) / 1961.836
=0.18

* 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 0.18 mean?
Qnap Systems (ROCO:7805) has a Debt-to-EBITDA of 0.18 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 Qnap Systems. This is 200% above median its historical median of 0.06. Over the past decade, Qnap Systems' Debt-to-EBITDA has ranged from 0.03 to 0.17. According to the industry distribution chart, Qnap Systems ranks #313 out of 1717 companies in the Software industry, placing it in the top 18.2%.
Is Qnap Systems' Debt-to-EBITDA too high?
Qnap Systems' current Debt-to-EBITDA of 0.18 is 200% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.17. The Software industry median Debt-to-EBITDA is 0.98. Qnap Systems' value of 0.18 is 81.6% below this industry median. Based on the distribution chart, Qnap Systems ranks #313 out of 1717 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Qnap Systems has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qnap Systems' Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Qnap Systems ranks #313 out of 1717 companies for Debt-to-EBITDA. This places Qnap Systems in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. Qnap Systems' value of 0.18 is 81.6% below this benchmark. Historically, Qnap Systems' own Debt-to-EBITDA has ranged from 0.03 to 0.17 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.98, Qnap Systems 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,717 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. Qnap Systems's current Debt-to-EBITDA of 0.18 is 81.6% 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 Qnap Systems. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qnap Systems's current Debt-to-EBITDA is 0.18, which is 200% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qnap Systems stock overvalued right now?
Qnap Systems (ROCO:7805) has a current Debt-to-EBITDA of 0.18. The current Debt-to-EBITDA is 0.18, which is 200% above median its 10-year median of 0.06 and 81.6% below the Software industry median of 0.98. Qnap Systems' overall GF Score™ is 30/100 with 2 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 Qnap Systems (ROCO:7805), the current Debt-to-EBITDA is 0.18 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.

Qnap Systems Business Description

Address Zhongxing Road, 2nd Floor, No. 22, Xizhi District, New Taipei, TWN, 221
Qnap Systems Inc is engaged in business activities that include the manufacturing and sale of data storage and processing equipment, wired communication machinery and equipment, and optical instruments, as well as related import and export trading businesses. The Group has only one reportable segment, the Network Attached Storage equipment segment. The Network Attached Storage equipment segment is mainly engaged in the manufacturing, sale, and development of data storage and processing equipment. Geographically, the company operates in Taiwan, America, Europe, Asia, and Other. The majority of its revenue is generated from Europe.
30GF 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$514.00
Price