Rexon Industrial (TPE:1515) Debt-to-EBITDA : 5.39 (As of Jun. 2026) — 175% Above Median

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TPE:1515 Rexon Industrial Corp Ltd TPE:1515
67 GF Score
Price NT$33.25
GF Value NT$32.21
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Rexon Industrial Debt-to-EBITDA?

Rexon Industrial TPE:1515 -0.30% 67 Debt-to-EBITDA is 5.39 as of Jun. 2026, which is 175% above its 10-year median of 1.96. GuruFocus rates TPE:1515 with a GF Score™ of 67/100 and a GF Value™ of NT$32.21 (Fairly Valued). The stock has 3 warning signs investors should review. Among 656 Travel & Leisure companies, Rexon Industrial ranks worse than 56.4% on this metric.

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

Rexon Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,255 Mil. Rexon Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$618 Mil. Rexon Industrial's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$348 Mil. Rexon Industrial's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.39.

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

TPE:1515' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -186.84   Med: 1.96   Max: 6.37
Current: 2.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rexon Industrial was 6.37. The lowest was -186.84. And the median was 1.96.

TPE:1515's Debt-to-EBITDA is ranked worse than
56.4% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs TPE:1515: 2.91

Rexon Industrial  (TPE:1515) 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.


Rexon Industrial Debt-to-EBITDA Related Terms


Rexon Industrial Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rexon Industrial'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.

Rexon Industrial Debt-to-EBITDA Chart

Rexon Industrial 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 1.84 -186.84 2.33 1.35 3.07

Rexon Industrial 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 -8.81 2.63 1.28 4.17 5.39

TPE:1515 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Rexon Industrial'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.


Rexon Industrial Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rexon Industrial's Debt-to-EBITDA distribution charts can be found below:

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


TPE:1515
67GF Score
Rexon Industrial Corp Ltd TPE:1515
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial Debt-to-EBITDA Calculation

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

Rexon Industrial'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
=(1018.423 + 606.369) / 529.393
=3.07

Rexon Industrial'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
=(1254.904 + 618.416) / 347.832
=5.39

* 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 5.39 mean?
Rexon Industrial (TPE:1515) has a Debt-to-EBITDA of 5.39 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 Rexon Industrial. This is 175% above median its historical median of 1.96. According to the industry distribution chart, Rexon Industrial ranks #370 out of 656 companies in the Travel & Leisure industry, placing it in the top 56.4%.
Is Rexon Industrial's Debt-to-EBITDA too high?
Rexon Industrial's current Debt-to-EBITDA of 5.39 is 175% above median its 10-year median of 1.96. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Rexon Industrial's value of 5.39 is 123.7% above this industry median. Based on the distribution chart, Rexon Industrial ranks #370 out of 656 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Rexon Industrial has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rexon Industrial ranks #370 out of 656 companies for Debt-to-EBITDA. This places Rexon Industrial in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Rexon Industrial's value of 5.39 is 123.7% above this benchmark. While the company's 10-year median is 1.96 vs. the industry median of 2.41, Rexon Industrial 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 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. Rexon Industrial's current Debt-to-EBITDA of 5.39 is 123.7% 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 Rexon Industrial. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexon Industrial's current Debt-to-EBITDA is 5.39, which is 175% above median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.21, compared to a current price of NT$33.25 — trading 3.2% above its estimated fair value. The current Debt-to-EBITDA is 5.39, which is 175% above median its 10-year median of 1.96 and 123.7% above the Travel & Leisure industry median of 2.41. Rexon Industrial's overall GF Score™ is 67/100 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 Rexon Industrial (TPE:1515), the current Debt-to-EBITDA is 5.39 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 Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be overvalued. The current stock price of NT$33.25 is trading 3.2% above its estimated GF Value™ of NT$32.21. GuruFocus considers Rexon Industrial to be Fairly Valued.

Key valuation signals for TPE:1515:

  • Debt-to-EBITDA: 5.39 (175% above median its 10-year median of 1.96)
  • GF Value™: NT$32.21 vs. price of NT$33.25 (3.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 123.7% above the Travel & Leisure median (#370 of 656)

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
67GF Score

Get the complete analysis for TPE:1515

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

NT$33.25
Price
NT$32.21
GF Value