Sheng Yu Steel Co (TPE:2029) Debt-to-EBITDA : 0.25 (As of Mar. 2026) — 67% Above Median

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TPE:2029 Sheng Yu Steel Co Ltd TPE:2029
83 GF Score
Price NT$21.60
GF Value NT$25.16
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sheng Yu Steel Co Debt-to-EBITDA?

Sheng Yu Steel Co TPE:2029 +2.13% 83 Debt-to-EBITDA is 0.25 as of Mar. 2026, which is 67% above its 10-year median of 0.15. GuruFocus rates TPE:2029 with a GF Score™ of 83/100 and a GF Value™ of NT$25.16 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 495 Steel companies, Sheng Yu Steel Co ranks better than 85.45% on this metric.

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

Sheng Yu Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$211 Mil. Sheng Yu Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$18 Mil. Sheng Yu Steel Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$920 Mil. Sheng Yu Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.25.

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 Sheng Yu Steel Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2029' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.15   Max: 0.56
Current: 0.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sheng Yu Steel Co was 0.56. The lowest was 0.06. And the median was 0.15.

TPE:2029's Debt-to-EBITDA is ranked better than
85.45% of 495 companies
in the Steel industry
Industry Median: 2.92 vs TPE:2029: 0.45

Sheng Yu Steel Co  (TPE:2029) 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.


Sheng Yu Steel Co Debt-to-EBITDA Related Terms


Sheng Yu Steel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sheng Yu Steel 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.

Sheng Yu Steel Co Debt-to-EBITDA Chart

Sheng Yu Steel 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 0.13 0.17 0.06 0.16 0.36

Sheng Yu Steel Co 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 0.16 0.71 0.89 0.29 0.25

TPE:2029 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Sheng Yu Steel 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.


Sheng Yu Steel Co Debt-to-EBITDA vs Steel Industry

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

* The bar in red indicates where Sheng Yu Steel Co's Debt-to-EBITDA falls into.


TPE:2029
83GF Score
Sheng Yu Steel Co Ltd TPE:2029
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sheng Yu Steel Co Debt-to-EBITDA Calculation

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

Sheng Yu Steel 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
=(194.44 + 9.927) / 569.83
=0.36

Sheng Yu Steel Co'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
=(211.43 + 18.158) / 920.168
=0.25

* 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 0.25 mean?
Sheng Yu Steel Co (TPE:2029) has a Debt-to-EBITDA of 0.25 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 Sheng Yu Steel Co. This is 67% above median its historical median of 0.15. Over the past decade, Sheng Yu Steel Co's Debt-to-EBITDA has ranged from 0.06 to 0.56. According to the industry distribution chart, Sheng Yu Steel Co ranks #72 out of 495 companies in the Steel industry, placing it in the top 14.5%.
Is Sheng Yu Steel Co's Debt-to-EBITDA too high?
Sheng Yu Steel Co's current Debt-to-EBITDA of 0.25 is 67% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.56. The Steel industry median Debt-to-EBITDA is 2.92. Sheng Yu Steel Co's value of 0.25 is 91.4% below this industry median. Based on the distribution chart, Sheng Yu Steel Co ranks #72 out of 495 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Sheng Yu Steel Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sheng Yu Steel Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Sheng Yu Steel Co ranks #72 out of 495 companies for Debt-to-EBITDA. This places Sheng Yu Steel Co in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.92. Sheng Yu Steel Co's value of 0.25 is 91.4% below this benchmark. Historically, Sheng Yu Steel Co's own Debt-to-EBITDA has ranged from 0.06 to 0.56 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 2.92, Sheng Yu Steel 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.92, based on 495 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. Sheng Yu Steel Co's current Debt-to-EBITDA of 0.25 is 91.4% 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 Sheng Yu Steel Co. For the Steel industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yu Steel Co's current Debt-to-EBITDA is 0.25, which is 67% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yu Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Sheng Yu Steel Co (TPE:2029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.16, compared to a current price of NT$21.60 — trading 14.1% below its estimated fair value. The current Debt-to-EBITDA is 0.25, which is 67% above median its 10-year median of 0.15 and 91.4% below the Steel industry median of 2.92. Sheng Yu Steel Co's overall GF Score™ is 83/100 with 9 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 Sheng Yu Steel Co (TPE:2029), the current Debt-to-EBITDA is 0.25 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 Sheng Yu Steel Co (TPE:2029) Overvalued in 2026?

Based on GuruFocus' analysis, Sheng Yu Steel Co stock appears to be undervalued. The current stock price of NT$21.60 is trading 14.1% below its estimated GF Value™ of NT$25.16. GuruFocus considers Sheng Yu Steel Co to be Modestly Undervalued.

Key valuation signals for TPE:2029:

  • Debt-to-EBITDA: 0.25 (67% above median its 10-year median of 0.15)
  • GF Value™: NT$25.16 vs. price of NT$21.60 (14.1% below fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 91.4% below the Steel median (#72 of 495)

No single metric tells the full story. See the TPE:2029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sheng Yu Steel Co Business Description

Address No.11, Zhonglin Road, Xiaogang District, Kaohsiung, TWN, 812039
Sheng Yu Steel Co Ltd is engaged in the steel industry. The company manufactures, processes, and sells cold-rolled, galvanized, and prepainted steel coils. The company also purchases and resells various steel products.
83GF Score

Get the complete analysis for TPE:2029

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

NT$21.60
Price
NT$25.16
GF Value