Lan FA Textile Co (TPE:1459) Debt-to-EBITDA : 0.53 (As of Jun. 2026) — 89% Below Median

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TPE:1459 Lan FA Textile Co Ltd TPE:1459
63 GF Score
Price NT$14.70
GF Value NT$14.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Lan FA Textile Co Debt-to-EBITDA?

Lan FA Textile Co TPE:1459 +1.38% 63 Debt-to-EBITDA is 0.53 as of Jun. 2026, which is 89% below its 10-year median of 4.74. GuruFocus rates TPE:1459 with a GF Score™ of 63/100 and a GF Value™ of NT$14.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Lan FA Textile Co ranks better than 71.71% on this metric.

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

Lan FA Textile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$955 Mil. Lan FA Textile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0 Mil. Lan FA Textile Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,815 Mil. Lan FA Textile Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.53.

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 Lan FA Textile Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1459' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.58   Med: 4.74   Max: 44.31
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lan FA Textile Co was 44.31. The lowest was -34.58. And the median was 4.74.

TPE:1459's Debt-to-EBITDA is ranked better than
71.71% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs TPE:1459: 1.17

Lan FA Textile Co  (TPE:1459) 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.


Lan FA Textile Co Debt-to-EBITDA Related Terms


Lan FA Textile Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lan FA Textile 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.

Lan FA Textile Co Debt-to-EBITDA Chart

Lan FA Textile 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 2.73 -10.05 6.74 17.51 1.50

Lan FA Textile Co 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 1.23 1.31 2.04 4.24 0.53

Lan FA Textile Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Lan FA Textile 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.


Lan FA Textile Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lan FA Textile Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lan FA Textile Co's Debt-to-EBITDA falls into.


TPE:1459
63GF Score
Lan FA Textile Co Ltd TPE:1459
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lan FA Textile Co Debt-to-EBITDA Calculation

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

Lan FA Textile 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
=(921.264 + 0.439) / 613.226
=1.50

Lan FA Textile Co'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
=(954.669 + 0.238) / 1815.268
=0.53

* 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 0.53 mean?
Lan FA Textile Co (TPE:1459) has a Debt-to-EBITDA of 0.53 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 Lan FA Textile Co. This is 89% below median its historical median of 4.74. According to the industry distribution chart, Lan FA Textile Co ranks #232 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 28.3%.
Is Lan FA Textile Co's Debt-to-EBITDA too high?
Lan FA Textile Co's current Debt-to-EBITDA of 0.53 is 89% below median its 10-year median of 4.74. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Lan FA Textile Co's value of 0.53 is 80.1% below this industry median. Based on the distribution chart, Lan FA Textile Co ranks #232 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Lan FA Textile Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lan FA Textile Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lan FA Textile Co ranks #232 out of 820 companies for Debt-to-EBITDA. This puts Lan FA Textile Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.67. Lan FA Textile Co's value of 0.53 is 80.1% below this benchmark. While the company's 10-year median is 4.74 vs. the industry median of 2.67, Lan FA Textile Co 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 820 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. Lan FA Textile Co's current Debt-to-EBITDA of 0.53 is 80.1% 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 Lan FA Textile Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lan FA Textile Co's current Debt-to-EBITDA is 0.53, which is 89% below median its own 10-year median of 4.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lan FA Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lan FA Textile Co (TPE:1459) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.87, compared to a current price of NT$14.70 — trading 1.1% below its estimated fair value. The current Debt-to-EBITDA is 0.53, which is 89% below median its 10-year median of 4.74 and 80.1% below the Manufacturing - Apparel & Accessories industry median of 2.67. Lan FA Textile Co's overall GF Score™ is 63/100 with 3 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 Lan FA Textile Co (TPE:1459), the current Debt-to-EBITDA is 0.53 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 Lan FA Textile Co (TPE:1459) Overvalued in 2026?

Based on GuruFocus' analysis, Lan FA Textile Co stock appears to be undervalued. The current stock price of NT$14.70 is trading 1.1% below its estimated GF Value™ of NT$14.87. GuruFocus considers Lan FA Textile Co to be Fairly Valued.

Key valuation signals for TPE:1459:

  • Debt-to-EBITDA: 0.53 (89% below median its 10-year median of 4.74)
  • GF Value™: NT$14.87 vs. price of NT$14.70 (1.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 80.1% below the Manufacturing - Apparel & Accessories median (#232 of 820)

No single metric tells the full story. See the TPE:1459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lan FA Textile Co Business Description

Address Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103
Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.
63GF Score

Get the complete analysis for TPE:1459

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

NT$14.70
Price
NT$14.87
GF Value