Ritwin (ROCO:7816) Debt-to-EBITDA : 20.12 (As of Jun. 2026) — 457% Above Median

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ROCO:7816 Ritwin Corp ROCO:7816
24 GF Score
Price NT$47.70
! 5 Warning Signs
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What is Ritwin Debt-to-EBITDA?

Ritwin ROCO:7816 +1.06% 24 Debt-to-EBITDA is 20.12 as of Jun. 2026, which is 457% above its 10-year median of 3.61. GuruFocus rates ROCO:7816 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 2,308 Industrial Products companies, Ritwin ranks worse than 80.11% on this metric.

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

Ritwin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$386 Mil. Ritwin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$161 Mil. Ritwin's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$27 Mil. Ritwin's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 20.12.

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

ROCO:7816' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53   Med: 3.61   Max: 10.7
Current: 5.21

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ritwin was 10.70. The lowest was 0.53. And the median was 3.61.

ROCO:7816's Debt-to-EBITDA is ranked worse than
80.11% of 2308 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:7816: 5.21

Ritwin  (ROCO:7816) 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.


Ritwin Debt-to-EBITDA Related Terms


Ritwin Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ritwin'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.

Ritwin Debt-to-EBITDA Chart

Ritwin Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 10.70 3.61 0.53 4.53 2.96

Ritwin Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.95 4.77 2.83 3.56 20.12

ROCO:7816 vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Ritwin'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.


Ritwin Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ritwin's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7816
24GF Score
Ritwin Corp ROCO:7816
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritwin Debt-to-EBITDA Calculation

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

Ritwin'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
=(430.267 + 220.387) / 219.563
=2.96

Ritwin'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
=(385.684 + 161.025) / 27.168
=20.12

* 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 20.12 mean?
Ritwin (ROCO:7816) has a Debt-to-EBITDA of 20.12 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 Ritwin. This is 457% above median its historical median of 3.61. Over the past decade, Ritwin's Debt-to-EBITDA has ranged from 0.53 to 10.70. According to the industry distribution chart, Ritwin ranks #1849 out of 2308 companies in the Industrial Products industry, placing it in the top 80.1%.
Is Ritwin's Debt-to-EBITDA too high?
Ritwin's current Debt-to-EBITDA of 20.12 is 457% above median its 10-year median of 3.61. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 10.70. The Industrial Products industry median Debt-to-EBITDA is 1.69. Ritwin's value of 20.12 is 1090.5% above this industry median. Based on the distribution chart, Ritwin ranks #1849 out of 2308 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ritwin has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Ritwin's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ritwin ranks #1849 out of 2308 companies for Debt-to-EBITDA. This places Ritwin in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Ritwin's value of 20.12 is 1090.5% above this benchmark. Historically, Ritwin's own Debt-to-EBITDA has ranged from 0.53 to 10.70 over the past decade. While the company's 10-year median is 3.61 vs. the industry median of 1.69, Ritwin 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,308 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. Ritwin's current Debt-to-EBITDA of 20.12 is 1090.5% 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 Ritwin. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ritwin's current Debt-to-EBITDA is 20.12, which is 457% above median its own 10-year median of 3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritwin stock overvalued right now?
Ritwin (ROCO:7816) has a current Debt-to-EBITDA of 20.12. The current Debt-to-EBITDA is 20.12, which is 457% above median its 10-year median of 3.61 and 1090.5% above the Industrial Products industry median of 1.69. Ritwin's overall GF Score™ is 24/100 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 Ritwin (ROCO:7816), the current Debt-to-EBITDA is 20.12 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.

Ritwin Business Description

Address Kuanfu N. Road, No. 17, Hsin Chu Industrial Park, Hsin Chu County, Jhubei, TWN, 30351
Ritwin Corp manufactures energy storage systems and high-performance lithium battery modules, and provides complete energy reserve solutions. The products of the company include high-performance lithium battery modules, battery storage energy systems (BESS), energy management systems (EMS), uninterruptible power supply system battery modules (UPS), microgrid systems, and other application solutions.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.70
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