Bonny Worldwide (TPE:8467) Debt-to-EBITDA : 3.98 (As of Mar. 2026) — 116% Above Median

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TPE:8467 Bonny Worldwide Ltd TPE:8467
80 GF Score
Price NT$103.50
GF Value NT$176.76
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Bonny Worldwide Debt-to-EBITDA?

Bonny Worldwide TPE:8467 +0.98% 80 Debt-to-EBITDA is 3.98 as of Mar. 2026, which is 116% above its 10-year median of 1.84. GuruFocus rates TPE:8467 with a GF Score™ of 80/100 and a GF Value™ of NT$176.76 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 654 Travel & Leisure companies, Bonny Worldwide ranks better than 51.07% on this metric.

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

Bonny Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$948 Mil. Bonny Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$571 Mil. Bonny Worldwide's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$382 Mil. Bonny Worldwide's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.98.

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

TPE:8467' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 1.84   Max: 5.82
Current: 2.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bonny Worldwide was 5.82. The lowest was 0.97. And the median was 1.84.

TPE:8467's Debt-to-EBITDA is ranked better than
51.07% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.405 vs TPE:8467: 2.29

Bonny Worldwide  (TPE:8467) 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.


Bonny Worldwide Debt-to-EBITDA Related Terms


Bonny Worldwide Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide Debt-to-EBITDA Chart

Bonny Worldwide 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 4.02 1.87 1.77 1.11 1.81

Bonny Worldwide 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 1.35 1.14 1.51 4.36 3.98

TPE:8467 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Bonny Worldwide'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.


Bonny Worldwide Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonny Worldwide's Debt-to-EBITDA distribution charts can be found below:

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


TPE:8467
80GF Score
Bonny Worldwide Ltd TPE:8467
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny Worldwide Debt-to-EBITDA Calculation

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

Bonny Worldwide'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
=(796.703 + 589.214) / 767.255
=1.81

Bonny Worldwide'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
=(948.388 + 570.836) / 381.66
=3.98

* 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 3.98 mean?
Bonny Worldwide (TPE:8467) has a Debt-to-EBITDA of 3.98 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 Bonny Worldwide. This is 116% above median its historical median of 1.84. Over the past decade, Bonny Worldwide's Debt-to-EBITDA has ranged from 0.97 to 5.82. According to the industry distribution chart, Bonny Worldwide ranks #320 out of 654 companies in the Travel & Leisure industry, placing it in the top 48.9%.
Is Bonny Worldwide's Debt-to-EBITDA too high?
Bonny Worldwide's current Debt-to-EBITDA of 3.98 is 116% above median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 5.82. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Bonny Worldwide's value of 3.98 is 65.5% above this industry median. Based on the distribution chart, Bonny Worldwide ranks #320 out of 654 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bonny Worldwide has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bonny Worldwide ranks #320 out of 654 companies for Debt-to-EBITDA. This puts Bonny Worldwide in the upper half of its industry. The industry median Debt-to-EBITDA is 2.41. Bonny Worldwide's value of 3.98 is 65.5% above this benchmark. Historically, Bonny Worldwide's own Debt-to-EBITDA has ranged from 0.97 to 5.82 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 2.41, Bonny Worldwide 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 654 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. Bonny Worldwide's current Debt-to-EBITDA of 3.98 is 65.5% 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 Bonny Worldwide. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonny Worldwide's current Debt-to-EBITDA is 3.98, which is 116% above median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Bonny Worldwide (TPE:8467) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$176.76, compared to a current price of NT$103.50 — trading 41.4% below its estimated fair value. The current Debt-to-EBITDA is 3.98, which is 116% above median its 10-year median of 1.84 and 65.5% above the Travel & Leisure industry median of 2.41. Bonny Worldwide's overall GF Score™ is 80/100 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 Bonny Worldwide (TPE:8467), the current Debt-to-EBITDA is 3.98 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 Bonny Worldwide (TPE:8467) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny Worldwide stock appears to be undervalued. The current stock price of NT$103.50 is trading 41.4% below its estimated GF Value™ of NT$176.76. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • Debt-to-EBITDA: 3.98 (116% above median its 10-year median of 1.84)
  • GF Value™: NT$176.76 vs. price of NT$103.50 (41.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 65.5% above the Travel & Leisure median (#320 of 654)

No single metric tells the full story. See the TPE:8467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny Worldwide Business Description

Address No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is mainly engaged in the research, development, design, manufacture and sale of carbon fiber composite products. The company derives the majority of its revenue from North America, and the rest from Mainland China, Taiwan, and other geographical regions.
80GF Score

Get the complete analysis for TPE:8467

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

NT$103.50
Price
NT$176.76
GF Value