DrayTek (TPE:6216) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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TPE:6216 DrayTek Corp TPE:6216
73 GF Score
Price NT$22.00
GF Value NT$21.90
Valuation Fairly Valued
! 4 Warning Signs
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What is DrayTek Debt-to-EBITDA?

DrayTek TPE:6216 -1.79% 73 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates TPE:6216 with a GF Score™ of 73/100 and a GF Value™ of NT$21.90 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,818 Hardware companies, DrayTek ranks worse than 55005.45% on this metric.

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

DrayTek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. DrayTek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. DrayTek's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$0.4 Mil. DrayTek's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of DrayTek was 0.15. The lowest was 0.00. And the median was 0.08.

TPE:6216's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

DrayTek  (TPE:6216) 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.


DrayTek Debt-to-EBITDA Related Terms


DrayTek Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DrayTek'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.

DrayTek Debt-to-EBITDA Chart

DrayTek 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 0.00 0.00 0.00 0.00 0.00

DrayTek 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 0.00 0.00 0.00 0.00 0.00

TPE:6216 vs CSCO, MSI, HPE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, DrayTek'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.


DrayTek Debt-to-EBITDA vs Hardware Industry

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

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


TPE:6216
73GF Score
DrayTek Corp TPE:6216
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DrayTek Debt-to-EBITDA Calculation

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

DrayTek's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

DrayTek's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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 0.00 mean?
DrayTek (TPE:6216) has a Debt-to-EBITDA of 0.00 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 DrayTek. According to the industry distribution chart, DrayTek ranks #999999 out of 1818 companies in the Hardware industry.
Is DrayTek's Debt-to-EBITDA too high?
DrayTek's current Debt-to-EBITDA is 0.00. Based on the distribution chart, DrayTek ranks #999999 out of 1818 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, DrayTek has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DrayTek's Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, DrayTek ranks #999999 out of 1818 companies for Debt-to-EBITDA. This places DrayTek in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.62, based on 1,818 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. 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 DrayTek. For the Hardware industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DrayTek's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DrayTek stock overvalued right now?
Based on GuruFocus' analysis, DrayTek (TPE:6216) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.90, compared to a current price of NT$22.00 — trading 0.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. DrayTek's overall GF Score™ is 73/100 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 DrayTek (TPE:6216), the current Debt-to-EBITDA is 0.00 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 DrayTek (TPE:6216) Overvalued in 2026?

Based on GuruFocus' analysis, DrayTek stock appears to be overvalued. The current stock price of NT$22.00 is trading 0.5% above its estimated GF Value™ of NT$21.90. GuruFocus considers DrayTek to be Fairly Valued.

Key valuation signals for TPE:6216:

  • Debt-to-EBITDA: 0.00
  • GF Value™: NT$21.90 vs. price of NT$22.00 (0.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:6216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DrayTek Business Description

Address Fushing Road, No. 26, Hsinchu Industrial Park, HuKou County, Hsinchu, TWN, 303
DrayTek Corp is engaged in the manufacturing and sales of wired and wireless communication mechanical equipment, telecommunication apparatus, and information software services. The Company is a provider of networking and management solutions, with a portfolio that has evolved from ISDN, Broadband and VDSL to 10G / Multi-Gig networking, Wi-Fi 7, fiber access (FTTx / XGS-PON) and 4G / 5G connectivity, delivering integrated solutions with centralized management and built-in security. DrayTek provides a platform combining connectivity, resilience, security and management, with Switch Stacking, LAG, multi-WAN and the VigorShield security framework. The Company operates in Europe, Asia and other regions, with Europe generating the maximum revenue.
73GF Score

Get the complete analysis for TPE:6216

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

NT$22.00
Price
NT$21.90
GF Value