Dyaco International (TPE:1598) Debt-to-EBITDA : 7.35 (As of Mar. 2026) — 32% Above Median

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TPE:1598 Dyaco International Inc TPE:1598
56 GF Score
Price NT$19.65
GF Value NT$19.01
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Dyaco International Debt-to-EBITDA?

Dyaco International TPE:1598 -1.01% 56 Debt-to-EBITDA is 7.35 as of Mar. 2026, which is 32% above its 10-year median of 5.58. GuruFocus rates TPE:1598 with a GF Score™ of 56/100 and a GF Value™ of NT$19.01 (Fairly Valued). The stock has 6 warning signs investors should review. Among 656 Travel & Leisure companies, Dyaco International ranks worse than 152438.87% on this metric.

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

Dyaco International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$2,761 Mil. Dyaco International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,605 Mil. Dyaco International's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$594 Mil. Dyaco International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 7.35.

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

TPE:1598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -267.17   Med: 5.58   Max: 22.63
Current: -17.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dyaco International was 22.63. The lowest was -267.17. And the median was 5.58.

TPE:1598's Debt-to-EBITDA is ranked worse than
100% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs TPE:1598: -17.58

Dyaco International  (TPE:1598) 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.


Dyaco International Debt-to-EBITDA Related Terms


Dyaco International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dyaco International'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.

Dyaco International Debt-to-EBITDA Chart

Dyaco International 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 5.68 21.69 22.63 9.18 -10.61

Dyaco International 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 -69.62 -4.58 6.06 -3.05 7.35

TPE:1598 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Dyaco International'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.


Dyaco International Debt-to-EBITDA vs Travel & Leisure Industry

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

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


TPE:1598
56GF Score
Dyaco International Inc TPE:1598
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dyaco International Debt-to-EBITDA Calculation

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

Dyaco International'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
=(2541.912 + 1809.88) / -410.141
=-10.61

Dyaco International'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
=(2761.353 + 1605.442) / 594.42
=7.35

* 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 7.35 mean?
Dyaco International (TPE:1598) has a Debt-to-EBITDA of 7.35 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 Dyaco International. This is 32% above median its historical median of 5.58. According to the industry distribution chart, Dyaco International ranks #999999 out of 656 companies in the Travel & Leisure industry.
Is Dyaco International's Debt-to-EBITDA too high?
Dyaco International's current Debt-to-EBITDA of 7.35 is 32% above median its 10-year median of 5.58. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Dyaco International's value of 7.35 is 205% above this industry median. Based on the distribution chart, Dyaco International ranks #999999 out of 656 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Dyaco International has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dyaco International ranks #999999 out of 656 companies for Debt-to-EBITDA. This places Dyaco International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Dyaco International's value of 7.35 is 205% above this benchmark. While the company's 10-year median is 5.58 vs. the industry median of 2.41, Dyaco International 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. Dyaco International's current Debt-to-EBITDA of 7.35 is 205% 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 Dyaco International. 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. Dyaco International's current Debt-to-EBITDA is 7.35, which is 32% above median its own 10-year median of 5.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.01, compared to a current price of NT$19.65 — trading 3.4% above its estimated fair value. The current Debt-to-EBITDA is 7.35, which is 32% above median its 10-year median of 5.58 and 205% above the Travel & Leisure industry median of 2.41. Dyaco International's overall GF Score™ is 56/100 with 6 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 Dyaco International (TPE:1598), the current Debt-to-EBITDA is 7.35 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be overvalued. The current stock price of NT$19.65 is trading 3.4% above its estimated GF Value™ of NT$19.01. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Debt-to-EBITDA: 7.35 (32% above median its 10-year median of 5.58)
  • GF Value™: NT$19.01 vs. price of NT$19.65 (3.4% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 205% above the Travel & Leisure median (#999999 of 656)

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
56GF Score

Get the complete analysis for TPE:1598

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

NT$19.65
Price
NT$19.01
GF Value