Sun Race Sturmey-Archer (TPE:1526) Debt-to-EBITDA : -30.32 (As of Jun. 2026)

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TPE:1526 Sun Race Sturmey-Archer Inc TPE:1526
67 GF Score
Price NT$16.60
GF Value NT$17.99
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sun Race Sturmey-Archer Debt-to-EBITDA?

Sun Race Sturmey-Archer TPE:1526 -1.19% 67 Debt-to-EBITDA is -30.32 as of Jun. 2026. GuruFocus rates TPE:1526 with a GF Score™ of 67/100 and a GF Value™ of NT$17.99 (Fairly Valued). The stock has 4 warning signs investors should review. Among 655 Travel & Leisure companies, Sun Race Sturmey-Archer ranks worse than 96.18% on this metric.

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

Sun Race Sturmey-Archer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$699.0 Mil. Sun Race Sturmey-Archer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$139.8 Mil. Sun Race Sturmey-Archer's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-27.7 Mil. Sun Race Sturmey-Archer's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -30.32.

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 Sun Race Sturmey-Archer's Debt-to-EBITDA or its related term are showing as below:

TPE:1526' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.18   Med: 3.43   Max: 27.35
Current: 27.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sun Race Sturmey-Archer was 27.35. The lowest was 1.18. And the median was 3.43.

TPE:1526's Debt-to-EBITDA is ranked worse than
96.18% of 655 companies
in the Travel & Leisure industry
Industry Median: 2.4 vs TPE:1526: 27.35

Sun Race Sturmey-Archer  (TPE:1526) 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.


Sun Race Sturmey-Archer Debt-to-EBITDA Related Terms


Sun Race Sturmey-Archer Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sun Race Sturmey-Archer'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.

Sun Race Sturmey-Archer Debt-to-EBITDA Chart

Sun Race Sturmey-Archer 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 2.29 1.43 6.17 26.51 9.12

Sun Race Sturmey-Archer 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 -13.98 7.03 10.50 -17.11 -30.32

TPE:1526 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Sun Race Sturmey-Archer'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.


Sun Race Sturmey-Archer Debt-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where Sun Race Sturmey-Archer's Debt-to-EBITDA falls into.


TPE:1526
67GF Score
Sun Race Sturmey-Archer Inc TPE:1526
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Race Sturmey-Archer Debt-to-EBITDA Calculation

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

Sun Race Sturmey-Archer'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
=(626.46 + 202.742) / 90.963
=9.12

Sun Race Sturmey-Archer'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
=(698.954 + 139.802) / -27.664
=-30.32

* 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 -30.32 mean?
Sun Race Sturmey-Archer (TPE:1526) has a Debt-to-EBITDA of -30.32 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 Sun Race Sturmey-Archer. Over the past decade, Sun Race Sturmey-Archer's Debt-to-EBITDA has ranged from 1.18 to 27.35. According to the industry distribution chart, Sun Race Sturmey-Archer ranks #630 out of 655 companies in the Travel & Leisure industry, placing it in the top 96.2%.
Is Sun Race Sturmey-Archer's Debt-to-EBITDA too high?
Sun Race Sturmey-Archer's current Debt-to-EBITDA is -30.32. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 27.35. Based on the distribution chart, Sun Race Sturmey-Archer ranks #630 out of 655 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sun Race Sturmey-Archer has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Race Sturmey-Archer's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Sun Race Sturmey-Archer ranks #630 out of 655 companies for Debt-to-EBITDA. This places Sun Race Sturmey-Archer in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Historically, Sun Race Sturmey-Archer's own Debt-to-EBITDA has ranged from 1.18 to 27.35 over the past decade. 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 2.40, based on 655 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. 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 Sun Race Sturmey-Archer. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Race Sturmey-Archer's current Debt-to-EBITDA is -30.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Race Sturmey-Archer stock overvalued right now?
Based on GuruFocus' analysis, Sun Race Sturmey-Archer (TPE:1526) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.99, compared to a current price of NT$16.60 — trading 7.7% below its estimated fair value. The current Debt-to-EBITDA is -30.32. Sun Race Sturmey-Archer's overall GF Score™ is 67/100 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 Sun Race Sturmey-Archer (TPE:1526), the current Debt-to-EBITDA is -30.32 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 Sun Race Sturmey-Archer (TPE:1526) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Race Sturmey-Archer stock appears to be undervalued. The current stock price of NT$16.60 is trading 7.7% below its estimated GF Value™ of NT$17.99. GuruFocus considers Sun Race Sturmey-Archer to be Fairly Valued.

Key valuation signals for TPE:1526:

  • Debt-to-EBITDA: -30.32
  • GF Value™: NT$17.99 vs. price of NT$16.60 (7.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TPE:1526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Race Sturmey-Archer Business Description

Address No. 51, Haishan Central Street, Luzhu District, Taoyuan City, TWN, 33856
Sun Race Sturmey-Archer Inc is mainly engaged in manufacturing, processing and trading various bicycle parts and mechanical hardware. The company's offerings include Drivetrain Components, Brake Components, Spare Parts and Accessories, and Others. Its reportable segments are: i) Domestic department: Production of high-end bicycle parts. ii) Foreign department: Production of low-end bicycle parts and components, wholesale of fittings and equipment for industrial use. The company generates the majority of its revenue from the Domestic segment. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Taiwan, China, Germany, Netherlands, France, and others.
67GF Score

Get the complete analysis for TPE:1526

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

NT$16.60
Price
NT$17.99
GF Value