International CSRC Investment Holdings Co (TPE:2104) Debt-to-EBITDA : -10.92 (As of Mar. 2026)

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TPE:2104 International CSRC Investment Holdings Co Ltd TPE:2104
65 GF Score
Price NT$9.85
GF Value NT$11.87
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is International CSRC Investment Holdings Co Debt-to-EBITDA?

International CSRC Investment Holdings Co TPE:2104 +0.82% 65 Debt-to-EBITDA is -10.92 as of Mar. 2026. GuruFocus rates TPE:2104 with a GF Score™ of 65/100 and a GF Value™ of NT$11.87 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,239 Chemicals companies, International CSRC Investment Holdings Co ranks worse than 80710.17% on this metric.

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

International CSRC Investment Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$13,953 Mil. International CSRC Investment Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,918 Mil. International CSRC Investment Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$-1,454 Mil. International CSRC Investment Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -10.92.

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 International CSRC Investment Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TPE:2104' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.03   Med: 2.82   Max: 12.65
Current: -5.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of International CSRC Investment Holdings Co was 12.65. The lowest was -7.03. And the median was 2.82.

TPE:2104's Debt-to-EBITDA is ranked worse than
100% of 1239 companies
in the Chemicals industry
Industry Median: 2.15 vs TPE:2104: -5.96

International CSRC Investment Holdings Co  (TPE:2104) 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.


International CSRC Investment Holdings Co Debt-to-EBITDA Related Terms


International CSRC Investment Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for International CSRC Investment Holdings 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.

International CSRC Investment Holdings Co Debt-to-EBITDA Chart

International CSRC Investment Holdings 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 2.07 4.64 7.18 12.65 -7.03

International CSRC Investment Holdings 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 285.89 7.61 -1.73 -7.29 -10.92

TPE:2104 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, International CSRC Investment Holdings 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.


International CSRC Investment Holdings Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, International CSRC Investment Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where International CSRC Investment Holdings Co's Debt-to-EBITDA falls into.


TPE:2104
65GF Score
International CSRC Investment Holdings Co Ltd TPE:2104
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International CSRC Investment Holdings Co Debt-to-EBITDA Calculation

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

International CSRC Investment Holdings 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
=(13712.565 + 2359.924) / -2288.024
=-7.02

International CSRC Investment Holdings 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
=(13952.542 + 1917.989) / -1453.952
=-10.92

* 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 -10.92 mean?
International CSRC Investment Holdings Co (TPE:2104) has a Debt-to-EBITDA of -10.92 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 International CSRC Investment Holdings Co. According to the industry distribution chart, International CSRC Investment Holdings Co ranks #999999 out of 1239 companies in the Chemicals industry.
Is International CSRC Investment Holdings Co's Debt-to-EBITDA too high?
International CSRC Investment Holdings Co's current Debt-to-EBITDA is -10.92. Based on the distribution chart, International CSRC Investment Holdings Co ranks #999999 out of 1239 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, International CSRC Investment Holdings Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does International CSRC Investment Holdings Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, International CSRC Investment Holdings Co ranks #999999 out of 1239 companies for Debt-to-EBITDA. This places International CSRC Investment Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,239 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 International CSRC Investment Holdings Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International CSRC Investment Holdings Co's current Debt-to-EBITDA is -10.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International CSRC Investment Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, International CSRC Investment Holdings Co (TPE:2104) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.87, compared to a current price of NT$9.85 — trading 17% below its estimated fair value. The current Debt-to-EBITDA is -10.92. International CSRC Investment Holdings Co's overall GF Score™ is 65/100 with 5 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 International CSRC Investment Holdings Co (TPE:2104), the current Debt-to-EBITDA is -10.92 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 International CSRC Investment Holdings Co (TPE:2104) Overvalued in 2026?

Based on GuruFocus' analysis, International CSRC Investment Holdings Co stock appears to be undervalued. The current stock price of NT$9.85 is trading 17% below its estimated GF Value™ of NT$11.87. GuruFocus considers International CSRC Investment Holdings Co to be Modestly Undervalued.

Key valuation signals for TPE:2104:

  • Debt-to-EBITDA: -10.92
  • GF Value™: NT$11.87 vs. price of NT$9.85 (17% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TPE:2104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


International CSRC Investment Holdings Co Business Description

Address Zhongshan North Road, 8th Floor, No.113, Section 2, Taipei, TWN, 104
International CSRC Investment Holdings Co Ltd produces carbon black, a material for tire and other rubber products. It started power and steam co-generation system operations in December. The corporation also engages in biotechnology research and development. Its products and services include Tire Applications, Application of rubber products, Application of plastic products, Ink and Coating Application, Battery material applications, Ouroboros solutions, and Testing and analysis services. Its segments include Carbon Black, Biotechnology, and Others with the majority of revenue deriving from Carbon Black. It operates in two principal geographical areas: Asia and America with majority of revenue deriving from Aisa.
65GF Score

Get the complete analysis for TPE:2104

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

NT$9.85
Price
NT$11.87
GF Value