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YungShin Global Holding Co Ltd TPE:3705
YungShin Global Holding Co TPE:3705 +0.18% 89 Debt-to-EBITDA is 0.89 as of Jun. 2026, which is 56% below its 10-year median of 2.00. GuruFocus rates TPE:3705 with a GF Score™ of 89/100 and a GF Value™ of NT$55.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 681 Drug Manufacturers companies, YungShin Global Holding Co ranks better than 64.46% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
YungShin Global Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$434 Mil. YungShin Global Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$867 Mil. YungShin Global Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,457 Mil. YungShin Global Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.89.
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
The historical rank and industry rank for YungShin Global Holding Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of YungShin Global Holding Co was 2.80. The lowest was 0.63. And the median was 2.00.
YungShin Global Holding Co (TPE:3705) 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
The historical data trend for YungShin Global Holding 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.
| YungShin Global Holding Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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1.90 | 1.24 | 0.85 | 0.63 | 0.73 | |||||||||||||
| YungShin Global Holding Co Quarterly Data | ||||||||||||||||||||
| Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | Jun26 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.96 | 0.86 | 0.65 | 0.76 | 0.89 | ||
For the Drug Manufacturers - Specialty & Generic subindustry, YungShin Global Holding 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.
For the Drug Manufacturers industry and Healthcare sector, YungShin Global Holding Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where YungShin Global Holding Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
YungShin Global Holding 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 | |
| = | (310.365 | + | 874.928) | / | 1615.328 | |
| = | 0.73 |
YungShin Global Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as
| Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
| = | (433.903 | + | 866.692) | / | 1456.936 | |
| = | 0.89 |
* 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 (Jun. 2026) EBITDA data.
Based on GuruFocus' analysis, YungShin Global Holding Co stock appears to be undervalued. The current stock price of NT$54.40 is trading 2% below its estimated GF Value™ of NT$55.52. GuruFocus considers YungShin Global Holding Co to be Fairly Valued.
Key valuation signals for TPE:3705:
No single metric tells the full story. See the TPE:3705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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