Systex (TPE:6214) Debt-to-EBITDA : 1.71 (As of Jun. 2026) — 32% Above Median

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TPE:6214 Systex Corp TPE:6214
92 GF Score
Price NT$181.00
GF Value NT$154.12
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Systex Debt-to-EBITDA?

Systex TPE:6214 -0.28% 92 Debt-to-EBITDA is 1.71 as of Jun. 2026, which is 32% above its 10-year median of 1.30. GuruFocus rates TPE:6214 with a GF Score™ of 92/100 and a GF Value™ of NT$154.12 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,742 Software companies, Systex ranks worse than 68.71% on this metric.

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

Systex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$8,651 Mil. Systex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,083 Mil. Systex's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$5,695 Mil. Systex's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.71.

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

TPE:6214' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 1.3   Max: 2.84
Current: 2.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Systex was 2.84. The lowest was 0.34. And the median was 1.30.

TPE:6214's Debt-to-EBITDA is ranked worse than
68.71% of 1742 companies
in the Software industry
Industry Median: 0.98 vs TPE:6214: 2.24

Systex  (TPE:6214) 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.


Systex Debt-to-EBITDA Related Terms


Systex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Systex'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.

Systex Debt-to-EBITDA Chart

Systex 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 2.51 2.84 2.32 1.93 1.62

Systex 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 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 1.65 2.17 1.44 1.51 1.71

TPE:6214 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Systex'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.


Systex Debt-to-EBITDA vs Software Industry

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

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


TPE:6214
92GF Score
Systex Corp TPE:6214
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Systex Debt-to-EBITDA Calculation

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

Systex'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
=(4687.364 + 830.246) / 3408.838
=1.62

Systex'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
=(8651.212 + 1082.849) / 5695.304
=1.71

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.71 mean?
Systex (TPE:6214) has a Debt-to-EBITDA of 1.71 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 Systex. This is 32% above median its historical median of 1.30. Over the past decade, Systex's Debt-to-EBITDA has ranged from 0.34 to 2.84. According to the industry distribution chart, Systex ranks #1197 out of 1742 companies in the Software industry, placing it in the top 68.7%.
Is Systex's Debt-to-EBITDA too high?
Systex's current Debt-to-EBITDA of 1.71 is 32% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 2.84. The Software industry median Debt-to-EBITDA is 0.98. Systex's value of 1.71 is 74.5% above this industry median. Based on the distribution chart, Systex ranks #1197 out of 1742 companies in the Software industry, which is below the industry midpoint. Overall, Systex has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Systex's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Systex ranks #1197 out of 1742 companies for Debt-to-EBITDA. This places Systex in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Systex's value of 1.71 is 74.5% above this benchmark. Historically, Systex's own Debt-to-EBITDA has ranged from 0.34 to 2.84 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.98, Systex 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,742 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. Systex's current Debt-to-EBITDA of 1.71 is 74.5% 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 Systex. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Systex's current Debt-to-EBITDA is 1.71, which is 32% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systex stock overvalued right now?
Based on GuruFocus' analysis, Systex (TPE:6214) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$154.12, compared to a current price of NT$181.00 — trading 17.4% above its estimated fair value. The current Debt-to-EBITDA is 1.71, which is 32% above median its 10-year median of 1.30 and 74.5% above the Software industry median of 0.98. Systex's overall GF Score™ is 92/100 with 9 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 Systex (TPE:6214), the current Debt-to-EBITDA is 1.71 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 Systex (TPE:6214) Overvalued in 2026?

Based on GuruFocus' analysis, Systex stock appears to be overvalued. The current stock price of NT$181.00 is trading 17.4% above its estimated GF Value™ of NT$154.12. GuruFocus considers Systex to be Modestly Overvalued.

Key valuation signals for TPE:6214:

  • Debt-to-EBITDA: 1.71 (32% above median its 10-year median of 1.30)
  • GF Value™: NT$154.12 vs. price of NT$181.00 (17.4% above fair value)
  • GF Score™: 92/100 with 9 warning signs
  • Industry Position: 74.5% above the Software median (#1197 of 1742)

No single metric tells the full story. See the TPE:6214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systex Business Description

Address 318, Ruiguang Road, Neihu District, Taiepi, TWN, 114
Systex Corp is engaged in sale and lease of computer software and related equipment, transmission and security of value-added network, maintenance of databases, and consultation. It operates in three segments: Industry Application Services, Value-Added Distribution (VAD) Services, and System Integration Value-Added Services. The majority of the revenue is derived from the Value-Added Distribution Services segment, which offers sales, implementation, and technical support for hardware and software products from both domestic and international vendors. It also encompasses cloud platform deployment, enterprise cloud applications, IT professional training, and publishing services, meeting enterprise clients' demand for rapid access to information technology infrastructure and capabilities.
92GF Score

Get the complete analysis for TPE:6214

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

NT$181.00
Price
NT$154.12
GF Value