Ares International (TPE:2471) Debt-to-EBITDA : 0.13 (As of Mar. 2026) — 86% Above Median

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TPE:2471 Ares International Corp TPE:2471
93 GF Score
Price NT$50.10
GF Value NT$63.15
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ares International Debt-to-EBITDA?

Ares International TPE:2471 93 Debt-to-EBITDA is 0.13 as of Mar. 2026, which is 86% above its 10-year median of 0.07. GuruFocus rates TPE:2471 with a GF Score™ of 93/100 and a GF Value™ of NT$63.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,727 Software companies, Ares International ranks better than 83.56% on this metric.

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

Ares International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$16.8 Mil. Ares International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$0.4 Mil. Ares International's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$134.6 Mil. Ares International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.13.

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

TPE:2471' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.07   Max: 0.15
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ares International was 0.15. The lowest was 0.03. And the median was 0.07.

TPE:2471's Debt-to-EBITDA is ranked better than
83.56% of 1727 companies
in the Software industry
Industry Median: 1.04 vs TPE:2471: 0.14

Ares International  (TPE:2471) 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.


Ares International Debt-to-EBITDA Related Terms


Ares International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ares 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.

Ares International Debt-to-EBITDA Chart

Ares International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.13 0.04 0.08 0.06

Ares International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.03 0.41 1.22 0.08 0.13

TPE:2471 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Ares 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.


Ares International Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Ares International's Debt-to-EBITDA distribution charts can be found below:

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


TPE:2471
93GF Score
Ares International Corp TPE:2471
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ares International Debt-to-EBITDA Calculation

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

Ares International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.243 + 5.278) / 211.173
=0.05

Ares 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
=(16.791 + 0.434) / 134.588
=0.13

* 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 0.13 mean?
Ares International (TPE:2471) has a Debt-to-EBITDA of 0.13 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 Ares International. This is 86% above median its historical median of 0.07. Over the past decade, Ares International's Debt-to-EBITDA has ranged from 0.03 to 0.15. According to the industry distribution chart, Ares International ranks #284 out of 1727 companies in the Software industry, placing it in the top 16.4%.
Is Ares International's Debt-to-EBITDA too high?
Ares International's current Debt-to-EBITDA of 0.13 is 86% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.15. The Software industry median Debt-to-EBITDA is 1.04. Ares International's value of 0.13 is 87.5% below this industry median. Based on the distribution chart, Ares International ranks #284 out of 1727 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ares International has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares International's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Ares International ranks #284 out of 1727 companies for Debt-to-EBITDA. This places Ares International in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.04. Ares International's value of 0.13 is 87.5% below this benchmark. Historically, Ares International's own Debt-to-EBITDA has ranged from 0.03 to 0.15 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 1.04, Ares International 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,727 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. Ares International's current Debt-to-EBITDA of 0.13 is 87.5% 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 Ares International. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ares International's current Debt-to-EBITDA is 0.13, which is 86% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares International stock overvalued right now?
Based on GuruFocus' analysis, Ares International (TPE:2471) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$63.15, compared to a current price of NT$50.10 — trading 20.7% below its estimated fair value. The current Debt-to-EBITDA is 0.13, which is 86% above median its 10-year median of 0.07 and 87.5% below the Software industry median of 1.04. Ares International's overall GF Score™ is 93/100 with 2 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 Ares International (TPE:2471), the current Debt-to-EBITDA is 0.13 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 Ares International (TPE:2471) Overvalued in 2026?

Based on GuruFocus' analysis, Ares International stock appears to be undervalued. The current stock price of NT$50.10 is trading 20.7% below its estimated GF Value™ of NT$63.15. GuruFocus considers Ares International to be Modestly Undervalued.

Key valuation signals for TPE:2471:

  • Debt-to-EBITDA: 0.13 (86% above median its 10-year median of 0.07)
  • GF Value™: NT$63.15 vs. price of NT$50.10 (20.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 87.5% below the Software median (#284 of 1727)

No single metric tells the full story. See the TPE:2471 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ares International Business Description

Address Zhongshan North Road, 3rd Floor, No. 111, Section 2, Zhongshan District, Taipei, TWN, 104
Ares International Corp is a Taiwan-based company. The company is engaged in the design, sales, lease, maintenance, and technology consultation of computer equipment, internet, and related software, and analysis, design, modification, installation, and maintenance of application software. Its reporting segments include the Commercial segment, Financial business segment, and Project segment. The geographical regions in which the company operates are Asia, Taiwan, America, and Others.
93GF Score

Get the complete analysis for TPE:2471

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

NT$50.10
Price
NT$63.15
GF Value