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Cyberlink CoTPE:5203 +0.17%81 Debt-to-EBITDA is 0.03 as of Jun. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates TPE:5203 with a GF Score™ of 81/100 and a GF Value™ of NT$114.25 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,727 Software companies, Cyberlink Co ranks better than 97.57% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Cyberlink Co's Debt-to-EBITDA or its related term are showing as below:
TPE:5203'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01 Med: 0.04 Max: 0.06
Current: 0.01
During the past 13 years, the highest Debt-to-EBITDA Ratio of Cyberlink Co was 0.06. The lowest was -0.01. And the median was 0.04.
TPE:5203's Debt-to-EBITDA is ranked better than 97.57% of 1727
companies
in the Software industry
Industry Median: 1.02
vs TPE:5203: 0.01
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.
Cyberlink Co Debt-to-EBITDA Related Terms
Cyberlink Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Cyberlink 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.
TPE:5203 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison
For the Software - Application subindustry, Cyberlink 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.
Cyberlink Co Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Cyberlink Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Cyberlink Co's Debt-to-EBITDA falls into.
* 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.
Cyberlink Co (TPE:5203) has a Debt-to-EBITDA of 0.03 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cyberlink Co. This is 25% below median its historical median of 0.04. According to the industry distribution chart, Cyberlink Co ranks #42 out of 1727 companies in the Software industry, placing it in the top 2.4%.
Is Cyberlink Co's Debt-to-EBITDA too high?
Cyberlink Co's current Debt-to-EBITDA of 0.03 is 25% below median its 10-year median of 0.04. The Software industry median Debt-to-EBITDA is 1.02. Cyberlink Co's value of 0.03 is 97.1% below this industry median. Based on the distribution chart, Cyberlink Co ranks #42 out of 1727 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cyberlink Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberlink Co's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Cyberlink Co ranks #42 out of 1727 companies for Debt-to-EBITDA. This places Cyberlink Co in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.02. Cyberlink Co's value of 0.03 is 97.1% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 1.02, Cyberlink 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.02, 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. Cyberlink Co's current Debt-to-EBITDA of 0.03 is 97.1% 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 Cyberlink Co. For the Software industry, the median Debt-to-EBITDA is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberlink Co's current Debt-to-EBITDA is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlink Co stock overvalued right now?
Based on GuruFocus' analysis, Cyberlink Co (TPE:5203) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$114.25, compared to a current price of NT$58.50 — trading 48.8% below its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 25% below median its 10-year median of 0.04 and 97.1% below the Software industry median of 1.02. Cyberlink Co's overall GF Score™ is 81/100 with 3 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 Cyberlink Co (TPE:5203), the current Debt-to-EBITDA is 0.03 as of Jun. 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 Cyberlink Co (TPE:5203) Overvalued in 2026?
Based on GuruFocus' analysis, Cyberlink Co stock appears to be undervalued.
The current stock price of NT$58.50 is trading 48.8% below its estimated GF Value™ of NT$114.25.
GuruFocus considers Cyberlink Co to be Significantly Undervalued.
Key valuation signals for TPE:5203:
Debt-to-EBITDA: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: NT$114.25 vs. price of NT$58.50 (48.8% below fair value)
Industry Position: 97.1% below the Software median (#42 of 1727)
No single metric tells the full story. See the TPE:5203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyberlink Co Ltd is engaged in the design and sale of computer software. It provides multimedia software and AI facial recognition technology. Its products include Video Editing & Plug-ins, Photo Editing, Digital Marketing Designer, Media Playback, Webcam & Screen Recording, Burn & Backup, and Mobile Apps. Its segments include Media Creation, and Media Experience and Entertainment and others. The majority of revenue is derived from Media Creation segment. Geographically it operates in America, Japan, Taiwan, and Others.
81GF Score
Get the complete analysis for TPE:5203
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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