Shinih Enterprise Co (TPE:9944) Debt-to-EBITDA : 2.45 (As of Mar. 2026) — 49% Below Median

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TPE:9944 Shinih Enterprise Co Ltd TPE:9944
76 GF Score
Price NT$17.60
GF Value NT$19.42
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Shinih Enterprise Co Debt-to-EBITDA?

Shinih Enterprise Co TPE:9944 76 Debt-to-EBITDA is 2.45 as of Mar. 2026, which is 49% below its 10-year median of 4.79. GuruFocus rates TPE:9944 with a GF Score™ of 76/100 and a GF Value™ of NT$19.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Shinih Enterprise Co ranks worse than 73.92% on this metric.

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

Shinih Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$1,173 Mil. Shinih Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$571 Mil. Shinih Enterprise Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$713 Mil. Shinih Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.45.

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

TPE:9944' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 4.79   Max: 7.18
Current: 5.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shinih Enterprise Co was 7.18. The lowest was 1.64. And the median was 4.79.

TPE:9944's Debt-to-EBITDA is ranked worse than
73.92% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.71 vs TPE:9944: 5.31

Shinih Enterprise Co  (TPE:9944) 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.


Shinih Enterprise Co Debt-to-EBITDA Related Terms


Shinih Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shinih Enterprise 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.

Shinih Enterprise Co Debt-to-EBITDA Chart

Shinih Enterprise Co 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 1.64 2.66 3.12 5.52 5.83

Shinih Enterprise Co 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 3.57 15.97 9.66 5.89 2.45

Shinih Enterprise Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Shinih Enterprise 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.


Shinih Enterprise Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shinih Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:9944
76GF Score
Shinih Enterprise Co Ltd TPE:9944
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinih Enterprise Co Debt-to-EBITDA Calculation

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

Shinih Enterprise 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
=(1159.818 + 594.506) / 300.794
=5.83

Shinih Enterprise 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
=(1173.431 + 570.944) / 712.848
=2.45

* 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 2.45 mean?
Shinih Enterprise Co (TPE:9944) has a Debt-to-EBITDA of 2.45 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 Shinih Enterprise Co. This is 49% below median its historical median of 4.79. Over the past decade, Shinih Enterprise Co's Debt-to-EBITDA has ranged from 1.64 to 7.18. According to the industry distribution chart, Shinih Enterprise Co ranks #601 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.9%.
Is Shinih Enterprise Co's Debt-to-EBITDA too high?
Shinih Enterprise Co's current Debt-to-EBITDA of 2.45 is 49% below median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 7.18. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.71. Shinih Enterprise Co's value of 2.45 is 9.6% below this industry median. Based on the distribution chart, Shinih Enterprise Co ranks #601 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shinih Enterprise Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinih Enterprise Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shinih Enterprise Co ranks #601 out of 813 companies for Debt-to-EBITDA. This places Shinih Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.71. Shinih Enterprise Co's value of 2.45 is 9.6% below this benchmark. Historically, Shinih Enterprise Co's own Debt-to-EBITDA has ranged from 1.64 to 7.18 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 2.71, Shinih Enterprise 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.71, based on 813 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. Shinih Enterprise Co's current Debt-to-EBITDA of 2.45 is 9.6% 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 Shinih Enterprise Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinih Enterprise Co's current Debt-to-EBITDA is 2.45, which is 49% below median its own 10-year median of 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinih Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Shinih Enterprise Co (TPE:9944) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.42, compared to a current price of NT$17.60 — trading 9.4% below its estimated fair value. The current Debt-to-EBITDA is 2.45, which is 49% below median its 10-year median of 4.79 and 9.6% below the Manufacturing - Apparel & Accessories industry median of 2.71. Shinih Enterprise Co's overall GF Score™ is 76/100 with 5 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 Shinih Enterprise Co (TPE:9944), the current Debt-to-EBITDA is 2.45 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 Shinih Enterprise Co (TPE:9944) Overvalued in 2026?

Based on GuruFocus' analysis, Shinih Enterprise Co stock appears to be undervalued. The current stock price of NT$17.60 is trading 9.4% below its estimated GF Value™ of NT$19.42. GuruFocus considers Shinih Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:9944:

  • Debt-to-EBITDA: 2.45 (49% below median its 10-year median of 4.79)
  • GF Value™: NT$19.42 vs. price of NT$17.60 (9.4% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 9.6% below the Manufacturing - Apparel & Accessories median (#601 of 813)

No single metric tells the full story. See the TPE:9944 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinih Enterprise Co Business Description

Address No. 41, Lianhua Street, Bade District, Taoyuan, TWN
Shinih Enterprise Co Ltd is engaged in the manufacturing and refining of nonwoven fabric materials, and the production of insulation and industrial goods. The company is also involved in the commerce of ancillary products, textile machinery, and engages in the real estate sector through the development, marketing, and leasing of mixed-use buildings.
76GF Score

Get the complete analysis for TPE:9944

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

NT$17.60
Price
NT$19.42
GF Value