Eastroc Beverage (Group) Co (FRA:TM6) Debt-to-EBITDA : 1.13 (As of Mar. 2026) — 95% Above Median

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FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
69 GF Score
Price €12.70
GF Value €23.82
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Eastroc Beverage (Group) Co Debt-to-EBITDA?

Eastroc Beverage (Group) Co FRA:TM6 +7.63% 69 Debt-to-EBITDA is 1.13 as of Mar. 2026, which is 95% above its 10-year median of 0.58. GuruFocus rates FRA:TM6 with a GF Score™ of 69/100 and a GF Value™ of €23.82 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 97 Beverages - Non-Alcoholic companies, Eastroc Beverage (Group) Co ranks better than 52.58% on this metric.

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

Eastroc Beverage (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €856 Mil. Eastroc Beverage (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €50 Mil. Eastroc Beverage (Group) Co's annualized EBITDA for the quarter that ended in Mar. 2026 was €800 Mil. Eastroc Beverage (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.13.

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 Eastroc Beverage (Group) Co's Debt-to-EBITDA or its related term are showing as below:

FRA:TM6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.58   Max: 1.56
Current: 1.2

During the past 9 years, the highest Debt-to-EBITDA Ratio of Eastroc Beverage (Group) Co was 1.56. The lowest was 0.29. And the median was 0.58.

FRA:TM6's Debt-to-EBITDA is ranked better than
52.58% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs FRA:TM6: 1.20

Eastroc Beverage (Group) Co  (FRA:TM6) 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.


Eastroc Beverage (Group) Co Debt-to-EBITDA Related Terms


Eastroc Beverage (Group) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eastroc Beverage (Group) 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.

Eastroc Beverage (Group) Co Debt-to-EBITDA Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.46 1.56 1.14 1.46 1.15

Eastroc Beverage (Group) 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 1.23 0.91 1.03 2.12 1.13

FRA:TM6 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Eastroc Beverage (Group) 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.


Eastroc Beverage (Group) Co Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's Debt-to-EBITDA falls into.


FRA:TM6
69GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastroc Beverage (Group) Co Debt-to-EBITDA Calculation

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

Eastroc Beverage (Group) 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
=(806.471 + 49.034) / 747.424
=1.14

Eastroc Beverage (Group) 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
=(856.404 + 50.025) / 800.432
=1.13

* 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 1.13 mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a Debt-to-EBITDA of 1.13 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 Eastroc Beverage (Group) Co. This is 95% above median its historical median of 0.58. Over the past decade, Eastroc Beverage (Group) Co's Debt-to-EBITDA has ranged from 0.29 to 1.56. According to the industry distribution chart, Eastroc Beverage (Group) Co ranks #46 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 47.4%.
Is Eastroc Beverage (Group) Co's Debt-to-EBITDA too high?
Eastroc Beverage (Group) Co's current Debt-to-EBITDA of 1.13 is 95% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.56. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Eastroc Beverage (Group) Co's value of 1.13 is 10.3% below this industry median. Based on the distribution chart, Eastroc Beverage (Group) Co ranks #46 out of 97 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eastroc Beverage (Group) Co ranks #46 out of 97 companies for Debt-to-EBITDA. This puts Eastroc Beverage (Group) Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.26. Eastroc Beverage (Group) Co's value of 1.13 is 10.3% below this benchmark. Historically, Eastroc Beverage (Group) Co's own Debt-to-EBITDA has ranged from 0.29 to 1.56 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.26, Eastroc Beverage (Group) 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 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. Eastroc Beverage (Group) Co's current Debt-to-EBITDA of 1.13 is 10.3% 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 Eastroc Beverage (Group) Co. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastroc Beverage (Group) Co's current Debt-to-EBITDA is 1.13, which is 95% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €23.82, compared to a current price of €12.70 — trading 46.7% below its estimated fair value. The current Debt-to-EBITDA is 1.13, which is 95% above median its 10-year median of 0.58 and 10.3% below the Beverages - Non-Alcoholic industry median of 1.26. Eastroc Beverage (Group) Co's overall GF Score™ is 69/100 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 Eastroc Beverage (Group) Co (FRA:TM6), the current Debt-to-EBITDA is 1.13 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 Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €12.70 is trading 46.7% below its estimated GF Value™ of €23.82. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • Debt-to-EBITDA: 1.13 (95% above median its 10-year median of 0.58)
  • GF Value™: €23.82 vs. price of €12.70 (46.7% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 10.3% below the Beverages - Non-Alcoholic median (#46 of 97)

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
69GF Score

Get the complete analysis for FRA:TM6

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

€12.70
Price
€23.82
GF Value