Firich Enterprises Co (ROCO:8076) Debt-to-EBITDA : 5.17 (As of Mar. 2026) — Near Median

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ROCO:8076 Firich Enterprises Co Ltd ROCO:8076
74 GF Score
Price NT$23.25
GF Value NT$26.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Firich Enterprises Co Debt-to-EBITDA?

Firich Enterprises Co ROCO:8076 +0.22% 74 Debt-to-EBITDA is 5.17 as of Mar. 2026, which is 6% below its 10-year median of 5.51. GuruFocus rates ROCO:8076 with a GF Score™ of 74/100 and a GF Value™ of NT$26.04 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,808 Hardware companies, Firich Enterprises Co ranks worse than 88.61% on this metric.

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

Firich Enterprises Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,662 Mil. Firich Enterprises Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$79 Mil. Firich Enterprises Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$337 Mil. Firich Enterprises Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.17.

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 Firich Enterprises Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:8076' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.72   Med: 5.51   Max: 31.84
Current: 8.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Firich Enterprises Co was 31.84. The lowest was 2.72. And the median was 5.51.

ROCO:8076's Debt-to-EBITDA is ranked worse than
88.61% of 1808 companies
in the Hardware industry
Industry Median: 1.64 vs ROCO:8076: 8.10

Firich Enterprises Co  (ROCO:8076) 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.


Firich Enterprises Co Debt-to-EBITDA Related Terms


Firich Enterprises Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Firich Enterprises 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.

Firich Enterprises Co Debt-to-EBITDA Chart

Firich Enterprises Co 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 7.37 4.13 9.72 2.72 8.56

Firich Enterprises Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.90 3.35 -5.87 4.92 5.17

ROCO:8076 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Firich Enterprises 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.


Firich Enterprises Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Firich Enterprises Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8076
74GF Score
Firich Enterprises Co Ltd ROCO:8076
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Firich Enterprises Co Debt-to-EBITDA Calculation

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

Firich Enterprises 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
=(1603.027 + 45.218) / 192.517
=8.56

Firich Enterprises Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1662.347 + 78.709) / 336.536
=5.17

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.17 mean?
Firich Enterprises Co (ROCO:8076) has a Debt-to-EBITDA of 5.17 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Firich Enterprises Co. This is near median its historical median of 5.51. Over the past decade, Firich Enterprises Co's Debt-to-EBITDA has ranged from 2.72 to 31.84. According to the industry distribution chart, Firich Enterprises Co ranks #1602 out of 1808 companies in the Hardware industry, placing it in the top 88.6%.
Is Firich Enterprises Co's Debt-to-EBITDA too high?
Firich Enterprises Co's current Debt-to-EBITDA of 5.17 is near median its 10-year median of 5.51. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 31.84. The Hardware industry median Debt-to-EBITDA is 1.64. Firich Enterprises Co's value of 5.17 is 215.2% above this industry median. Based on the distribution chart, Firich Enterprises Co ranks #1602 out of 1808 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Firich Enterprises Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Firich Enterprises Co's Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Firich Enterprises Co ranks #1602 out of 1808 companies for Debt-to-EBITDA. This places Firich Enterprises Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. Firich Enterprises Co's value of 5.17 is 215.2% above this benchmark. Historically, Firich Enterprises Co's own Debt-to-EBITDA has ranged from 2.72 to 31.84 over the past decade. While the company's 10-year median is 5.51 vs. the industry median of 1.64, Firich Enterprises 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 a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.64, based on 1,808 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. Firich Enterprises Co's current Debt-to-EBITDA of 5.17 is 215.2% 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 Firich Enterprises Co. For the Hardware industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Firich Enterprises Co's current Debt-to-EBITDA is 5.17, which is near median its own 10-year median of 5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firich Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Firich Enterprises Co (ROCO:8076) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.04, compared to a current price of NT$23.25 — trading 10.7% below its estimated fair value. The current Debt-to-EBITDA is 5.17, which is near median its 10-year median of 5.51 and 215.2% above the Hardware industry median of 1.64. Firich Enterprises Co's overall GF Score™ is 74/100 with 4 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 Firich Enterprises Co (ROCO:8076), the current Debt-to-EBITDA is 5.17 as of Mar. 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 Firich Enterprises Co (ROCO:8076) Overvalued in 2026?

Based on GuruFocus' analysis, Firich Enterprises Co stock appears to be undervalued. The current stock price of NT$23.25 is trading 10.7% below its estimated GF Value™ of NT$26.04. GuruFocus considers Firich Enterprises Co to be Modestly Undervalued.

Key valuation signals for ROCO:8076:

  • Debt-to-EBITDA: 5.17 (near median its 10-year median of 5.51)
  • GF Value™: NT$26.04 vs. price of NT$23.25 (10.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 215.2% above the Hardware median (#1602 of 1808)

No single metric tells the full story. See the ROCO:8076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Firich Enterprises Co Business Description

Address Section 1, Hsin Tai Wu Road, Xintai 5th Road, 10th Floor, No. 75, Xizhi District, New Taipei City, TWN, 221
Firich Enterprises Co Ltd operates in the assembly, manufacture, import, and export of business-oriented computers and their peripheral equipment. It is engaged in the POS systems business, generating solid and consistent growth. FEC provides a range of POS products, including all-in-one touch terminals, box PCs, monitors, and related peripherals. The group is divided into two reportable segments: Computers and its peripherals, which design, manufacture, and sell POS system hardware and software as well as related after-sales and maintenance services; and Other, which deals in the wholesale of alcoholic beverages. The majority of the revenue is generated from the Computers and its peripherals segment.
74GF Score

Get the complete analysis for ROCO:8076

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

NT$23.25
Price
NT$26.04
GF Value