Chlitina Holding (TPE:4137) Debt-to-EBITDA : 2.15 (As of Mar. 2026) — 75% Above Median

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TPE:4137 Chlitina Holding Ltd TPE:4137
79 GF Score
Price NT$93.70
GF Value NT$125.89
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chlitina Holding Debt-to-EBITDA?

Chlitina Holding TPE:4137 -0.43% 79 Debt-to-EBITDA is 2.15 as of Mar. 2026, which is 75% above its 10-year median of 1.23. GuruFocus rates TPE:4137 with a GF Score™ of 79/100 and a GF Value™ of NT$125.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Chlitina Holding ranks worse than 50.39% on this metric.

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

Chlitina Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$2,174 Mil. Chlitina Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$794 Mil. Chlitina Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$1,382 Mil. Chlitina Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.15.

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 Chlitina Holding's Debt-to-EBITDA or its related term are showing as below:

TPE:4137' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 1.23   Max: 2.43
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chlitina Holding was 2.43. The lowest was 0.57. And the median was 1.23.

TPE:4137's Debt-to-EBITDA is ranked worse than
50.39% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TPE:4137: 2.15

Chlitina Holding  (TPE:4137) 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.


Chlitina Holding Debt-to-EBITDA Related Terms


Chlitina Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chlitina Holding'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.

Chlitina Holding Debt-to-EBITDA Chart

Chlitina Holding 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 1.24 1.65 1.21 1.73 2.43

Chlitina Holding 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 2.78 1.31 2.20 2.22 2.15

TPE:4137 vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Chlitina Holding'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.


Chlitina Holding Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chlitina Holding's Debt-to-EBITDA distribution charts can be found below:

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


TPE:4137
79GF Score
Chlitina Holding Ltd TPE:4137
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chlitina Holding Debt-to-EBITDA Calculation

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

Chlitina Holding'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
=(2370.798 + 598.404) / 1222.489
=2.43

Chlitina Holding'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
=(2174.395 + 793.703) / 1381.984
=2.15

* 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 2.15 mean?
Chlitina Holding (TPE:4137) has a Debt-to-EBITDA of 2.15 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 Chlitina Holding. This is 75% above median its historical median of 1.23. Over the past decade, Chlitina Holding's Debt-to-EBITDA has ranged from 0.57 to 2.43. According to the industry distribution chart, Chlitina Holding ranks #783 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 50.4%.
Is Chlitina Holding's Debt-to-EBITDA too high?
Chlitina Holding's current Debt-to-EBITDA of 2.15 is 75% above median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 2.43. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Chlitina Holding's value of 2.15 is 1.4% above this industry median. Based on the distribution chart, Chlitina Holding ranks #783 out of 1554 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Chlitina Holding has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chlitina Holding's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Chlitina Holding ranks #783 out of 1554 companies for Debt-to-EBITDA. This places Chlitina Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Chlitina Holding's value of 2.15 is 1.4% above this benchmark. Historically, Chlitina Holding's own Debt-to-EBITDA has ranged from 0.57 to 2.43 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 2.12, Chlitina Holding has consistently been above 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,554 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. Chlitina Holding's current Debt-to-EBITDA of 2.15 is 1.4% above 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 Chlitina Holding. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chlitina Holding's current Debt-to-EBITDA is 2.15, which is 75% above median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chlitina Holding stock overvalued right now?
Based on GuruFocus' analysis, Chlitina Holding (TPE:4137) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$125.89, compared to a current price of NT$93.70 — trading 25.6% below its estimated fair value. The current Debt-to-EBITDA is 2.15, which is 75% above median its 10-year median of 1.23 and 1.4% above the Consumer Packaged Goods industry median of 2.12. Chlitina Holding's overall GF Score™ is 79/100 with 4 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 Chlitina Holding (TPE:4137), the current Debt-to-EBITDA is 2.15 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 Chlitina Holding (TPE:4137) Overvalued in 2026?

Based on GuruFocus' analysis, Chlitina Holding stock appears to be undervalued. The current stock price of NT$93.70 is trading 25.6% below its estimated GF Value™ of NT$125.89. GuruFocus considers Chlitina Holding to be Modestly Undervalued.

Key valuation signals for TPE:4137:

  • Debt-to-EBITDA: 2.15 (75% above median its 10-year median of 1.23)
  • GF Value™: NT$125.89 vs. price of NT$93.70 (25.6% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 1.4% above the Consumer Packaged Goods median (#783 of 1554)

No single metric tells the full story. See the TPE:4137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chlitina Holding Business Description

Address No. 107, Songren Road, 10th Floor, Xinyi District, Taipei, TWN, 11073
Chlitina Holding Ltd is a Taiwan-based cosmetics company. The company is mainly engaged in the manufacture, distribution, and business operations of beauty products under the brand of Chlitina, a company-operated salon business, and aesthetic medicine clinic. The company offers face-care products, body-care products, aromatic products, and other related products.
79GF Score

Get the complete analysis for TPE:4137

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

NT$93.70
Price
NT$125.89
GF Value