Yieh Hsing Enterprise Co (TPE:2007) Debt-to-EBITDA : -6.46 (As of Dec. 2025)

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TPE:2007 Yieh Hsing Enterprise Co Ltd TPE:2007
42 GF Score
Price NT$7.18
! 6 Warning Signs
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What is Yieh Hsing Enterprise Co Debt-to-EBITDA?

Yieh Hsing Enterprise Co TPE:2007 +0.84% 42 Debt-to-EBITDA is -6.46 as of Dec. 2025. GuruFocus rates TPE:2007 with a GF Score™ of 42/100. The stock has 6 warning signs investors should review. Among 494 Steel companies, Yieh Hsing Enterprise Co ranks worse than 202428.95% on this metric.

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

Yieh Hsing Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$3,827 Mil. Yieh Hsing Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$3,471 Mil. Yieh Hsing Enterprise Co's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$-1,130 Mil. Yieh Hsing Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -6.46.

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 Yieh Hsing Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2007' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -120.79   Med: 0.96   Max: 208.4
Current: -10.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yieh Hsing Enterprise Co was 208.40. The lowest was -120.79. And the median was 0.96.

TPE:2007's Debt-to-EBITDA is ranked worse than
100% of 494 companies
in the Steel industry
Industry Median: 2.855 vs TPE:2007: -10.43

Yieh Hsing Enterprise Co  (TPE:2007) 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.


Yieh Hsing Enterprise Co Debt-to-EBITDA Related Terms


Yieh Hsing Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yieh Hsing Enterprise 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.

Yieh Hsing Enterprise Co Debt-to-EBITDA Chart

Yieh Hsing Enterprise 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 12.35 208.40 -12.00 -11.88 -10.43

Yieh Hsing Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -11.69 -26.47 -9.44 -11.24 -6.46

TPE:2007 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Yieh Hsing Enterprise 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.


Yieh Hsing Enterprise Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Yieh Hsing Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yieh Hsing Enterprise Co's Debt-to-EBITDA falls into.


TPE:2007
42GF Score
Yieh Hsing Enterprise Co Ltd TPE:2007
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Yieh Hsing Enterprise Co Debt-to-EBITDA Calculation

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

Yieh Hsing Enterprise 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
=(3826.659 + 3470.623) / -699.707
=-10.43

Yieh Hsing Enterprise Co's annualized Debt-to-EBITDA for the quarter 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
=(3826.659 + 3470.623) / -1129.612
=-6.46

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.46 mean?
Yieh Hsing Enterprise Co (TPE:2007) has a Debt-to-EBITDA of -6.46 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yieh Hsing Enterprise Co. According to the industry distribution chart, Yieh Hsing Enterprise Co ranks #999999 out of 494 companies in the Steel industry.
Is Yieh Hsing Enterprise Co's Debt-to-EBITDA too high?
Yieh Hsing Enterprise Co's current Debt-to-EBITDA is -6.46. Based on the distribution chart, Yieh Hsing Enterprise Co ranks #999999 out of 494 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Yieh Hsing Enterprise Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Yieh Hsing Enterprise Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Yieh Hsing Enterprise Co ranks #999999 out of 494 companies for Debt-to-EBITDA. This places Yieh Hsing Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.86. 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.86, based on 494 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 Yieh Hsing Enterprise Co. For the Steel industry, the median Debt-to-EBITDA is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yieh Hsing Enterprise Co's current Debt-to-EBITDA is -6.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yieh Hsing Enterprise Co stock overvalued right now?
Yieh Hsing Enterprise Co (TPE:2007) has a current Debt-to-EBITDA of -6.46. The current Debt-to-EBITDA is -6.46. Yieh Hsing Enterprise Co's overall GF Score™ is 42/100 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 Yieh Hsing Enterprise Co (TPE:2007), the current Debt-to-EBITDA is -6.46 as of Dec. 2025. 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.

Yieh Hsing Enterprise Co Business Description

Address No.369, Baomi Road, Baimi Village, Gangshan District, Kaohsiung, TWN, 82053
Yieh Hsing Enterprise Co Ltd operates in the steel industry. It is mainly engaged in the manufacturing and trading of steel pipes, steel coil processed products, wire rods, the design, manufacture, and installation of the machinery, equipment, and environmental equipment systems, and the rental and sales business of the construction builder for residences and commercial. Geographically, the company generates a majority of its revenue from Taiwan and the rest from America, Thailand, China, Italy, and other countries.
42GF Score

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

NT$7.18
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