Genii Ideas Co (TPE:7631) Debt-to-EBITDA : 0.76 (As of Mar. 2026) — 43% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:7631 Genii Ideas Co Ltd TPE:7631
21 GF Score
Price NT$145.00
! 1 Warning Sign
View Full Analysis

What is Genii Ideas Co Debt-to-EBITDA?

Genii Ideas Co TPE:7631 -2.03% 21 Debt-to-EBITDA is 0.76 as of Mar. 2026, which is 43% above its 10-year median of 0.53. GuruFocus rates TPE:7631 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 1,410 Construction companies, Genii Ideas Co ranks better than 72.48% on this metric.

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

Genii Ideas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$29 Mil. Genii Ideas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$143 Mil. Genii Ideas Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$227 Mil. Genii Ideas Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.76.

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 Genii Ideas Co's Debt-to-EBITDA or its related term are showing as below:

TPE:7631' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.53   Max: 1.15
Current: 0.79

During the past 5 years, the highest Debt-to-EBITDA Ratio of Genii Ideas Co was 1.15. The lowest was 0.21. And the median was 0.53.

TPE:7631's Debt-to-EBITDA is ranked better than
72.48% of 1410 companies
in the Construction industry
Industry Median: 2.1 vs TPE:7631: 0.79

Genii Ideas Co  (TPE:7631) 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.


Genii Ideas Co Debt-to-EBITDA Related Terms


Genii Ideas Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Genii Ideas 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.

Genii Ideas Co Debt-to-EBITDA Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.53 0.22 0.21 1.15 0.94

Genii Ideas Co Quarterly Data
Dec21 Dec22 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 1.44 0.97 1.23 0.48 0.76

TPE:7631 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Genii Ideas 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.


Genii Ideas Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:7631
21GF Score
Genii Ideas Co Ltd TPE:7631
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genii Ideas Co Debt-to-EBITDA Calculation

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

Genii Ideas Co'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
=(27.589 + 150.973) / 189.37
=0.94

Genii Ideas Co'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
=(28.839 + 143.345) / 226.588
=0.76

* 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 0.76 mean?
Genii Ideas Co (TPE:7631) has a Debt-to-EBITDA of 0.76 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 Genii Ideas Co. This is 43% above median its historical median of 0.53. Over the past decade, Genii Ideas Co's Debt-to-EBITDA has ranged from 0.21 to 1.15. According to the industry distribution chart, Genii Ideas Co ranks #388 out of 1410 companies in the Construction industry, placing it in the top 27.5%.
Is Genii Ideas Co's Debt-to-EBITDA too high?
Genii Ideas Co's current Debt-to-EBITDA of 0.76 is 43% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.15. The Construction industry median Debt-to-EBITDA is 2.10. Genii Ideas Co's value of 0.76 is 63.8% below this industry median. Based on the distribution chart, Genii Ideas Co ranks #388 out of 1410 companies in the Construction industry, which is above the industry midpoint. Overall, Genii Ideas Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #388 out of 1410 companies for Debt-to-EBITDA. This puts Genii Ideas Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.10. Genii Ideas Co's value of 0.76 is 63.8% below this benchmark. Historically, Genii Ideas Co's own Debt-to-EBITDA has ranged from 0.21 to 1.15 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 2.10, Genii Ideas 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,410 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. Genii Ideas Co's current Debt-to-EBITDA of 0.76 is 63.8% 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 Genii Ideas Co. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current Debt-to-EBITDA is 0.76, which is 43% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Genii Ideas Co (TPE:7631) has a current Debt-to-EBITDA of 0.76. The current Debt-to-EBITDA is 0.76, which is 43% above median its 10-year median of 0.53 and 63.8% below the Construction industry median of 2.10. Genii Ideas Co's overall GF Score™ is 21/100 with 1 warning sign 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 Genii Ideas Co (TPE:7631), the current Debt-to-EBITDA is 0.76 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.

Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
21GF Score

Get the complete analysis for TPE:7631

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

NT$145.00
Price