Caswell (TPE:6416) Debt-to-EBITDA : 1.58 (As of Mar. 2026) — 147% Above Median

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TPE:6416 Caswell Inc TPE:6416
70 GF Score
Price NT$93.60
GF Value NT$94.85
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Caswell Debt-to-EBITDA?

Caswell TPE:6416 -4.29% 70 Debt-to-EBITDA is 1.58 as of Mar. 2026, which is 147% above its 10-year median of 0.64. GuruFocus rates TPE:6416 with a GF Score™ of 70/100 and a GF Value™ of NT$94.85 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,791 Hardware companies, Caswell ranks worse than 52.93% on this metric.

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

Caswell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$324 Mil. Caswell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$692 Mil. Caswell's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$643 Mil. Caswell's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.58.

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

TPE:6416' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.64   Max: 1.92
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caswell was 1.92. The lowest was 0.38. And the median was 0.64.

TPE:6416's Debt-to-EBITDA is ranked worse than
52.93% of 1791 companies
in the Hardware industry
Industry Median: 1.71 vs TPE:6416: 1.92

Caswell  (TPE:6416) 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.


Caswell Debt-to-EBITDA Related Terms


Caswell Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caswell'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.

Caswell Debt-to-EBITDA Chart

Caswell 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 0.78 0.49 1.73 1.81 1.84

Caswell 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 1.53 2.26 1.74 1.54 1.58

TPE:6416 vs CSCO, MSI, HPE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Caswell'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.


Caswell Debt-to-EBITDA vs Hardware Industry

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

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


TPE:6416
70GF Score
Caswell Inc TPE:6416
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caswell Debt-to-EBITDA Calculation

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

Caswell'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
=(237.111 + 686.956) / 502.038
=1.84

Caswell'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
=(323.719 + 691.635) / 643.12
=1.58

* 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 1.58 mean?
Caswell (TPE:6416) has a Debt-to-EBITDA of 1.58 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 Caswell. This is 147% above median its historical median of 0.64. Over the past decade, Caswell's Debt-to-EBITDA has ranged from 0.38 to 1.92. According to the industry distribution chart, Caswell ranks #948 out of 1791 companies in the Hardware industry, placing it in the top 52.9%.
Is Caswell's Debt-to-EBITDA too high?
Caswell's current Debt-to-EBITDA of 1.58 is 147% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.92. The Hardware industry median Debt-to-EBITDA is 1.71. Caswell's value of 1.58 is 7.6% below this industry median. Based on the distribution chart, Caswell ranks #948 out of 1791 companies in the Hardware industry, which is below the industry midpoint. Overall, Caswell has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caswell's Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, Caswell ranks #948 out of 1791 companies for Debt-to-EBITDA. This places Caswell in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. Caswell's value of 1.58 is 7.6% below this benchmark. Historically, Caswell's own Debt-to-EBITDA has ranged from 0.38 to 1.92 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 1.71, Caswell 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,791 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. Caswell's current Debt-to-EBITDA of 1.58 is 7.6% 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 Caswell. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caswell's current Debt-to-EBITDA is 1.58, which is 147% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caswell stock overvalued right now?
Based on GuruFocus' analysis, Caswell (TPE:6416) is currently considered Fairly Valued. The stock's GF Value™ is NT$94.85, compared to a current price of NT$93.60 — trading 1.3% below its estimated fair value. The current Debt-to-EBITDA is 1.58, which is 147% above median its 10-year median of 0.64 and 7.6% below the Hardware industry median of 1.71. Caswell's overall GF Score™ is 70/100 with 8 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 Caswell (TPE:6416), the current Debt-to-EBITDA is 1.58 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 Caswell (TPE:6416) Overvalued in 2026?

Based on GuruFocus' analysis, Caswell stock appears to be undervalued. The current stock price of NT$93.60 is trading 1.3% below its estimated GF Value™ of NT$94.85. GuruFocus considers Caswell to be Fairly Valued.

Key valuation signals for TPE:6416:

  • Debt-to-EBITDA: 1.58 (147% above median its 10-year median of 0.64)
  • GF Value™: NT$94.85 vs. price of NT$93.60 (1.3% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 7.6% below the Hardware median (#948 of 1791)

No single metric tells the full story. See the TPE:6416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caswell Business Description

Address Jianguo 1st Road, 12th Floor, No. 308, Xinzhuang District, New Taipei City, TWN, 242047
Caswell Inc is engaged in electronic components manufacturing, computer and peripheral manufacturing, Equipment Manufacturing, and the wholesale of Electronic Materials and Information Services. Its product categories include Network Security & Management, Edge / Fog Computing, Industrial Control & Automation, Cloud & Data Center Switches, Network Storage, and Network Adapters & Modules. The group has three segments, namely the domestic segment and the PRC segment, which mainly engage in manufacturing and selling various network appliances and peripherals. Its other segment mainly specializes in selling various network appliances and peripherals. It derives revenue from the Taiwan segment.
70GF Score

Get the complete analysis for TPE:6416

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

NT$93.60
Price
NT$94.85
GF Value