Vigor Kobo Co (ROCO:2733) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:2733 Vigor Kobo Co Ltd ROCO:2733
66 GF Score
Price NT$10.85
GF Value NT$14.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vigor Kobo Co Debt-to-EBITDA?

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

Vigor Kobo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$45.4 Mil. Vigor Kobo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$46.0 Mil. Vigor Kobo Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-10.6 Mil. Vigor Kobo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -8.63.

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

ROCO:2733' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -43.89   Med: -4.81   Max: 17.63
Current: 17.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vigor Kobo Co was 17.63. The lowest was -43.89. And the median was -4.81.

ROCO:2733's Debt-to-EBITDA is ranked worse than
94.59% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs ROCO:2733: 17.63

Vigor Kobo Co  (ROCO:2733) 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.


Vigor Kobo Co Debt-to-EBITDA Related Terms


Vigor Kobo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vigor Kobo 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.

Vigor Kobo Co Debt-to-EBITDA Chart

Vigor Kobo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Vigor Kobo Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ROCO:2733 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Vigor Kobo 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.


Vigor Kobo Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vigor Kobo Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:2733
66GF Score
Vigor Kobo Co Ltd ROCO:2733
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vigor Kobo Co Debt-to-EBITDA Calculation

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

Vigor Kobo 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
=(46.274 + 61.417) / -4.81
=-22.39

Vigor Kobo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45.399 + 45.99) / -10.586
=-8.63

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Is Vigor Kobo Co (ROCO:2733) Overvalued in 2026?

Based on GuruFocus' analysis, Vigor Kobo Co stock appears to be undervalued. The current stock price of NT$10.85 is trading 23.5% below its estimated GF Value™ of NT$14.18. GuruFocus considers Vigor Kobo Co to be Modestly Undervalued.

Key valuation signals for ROCO:2733:

  • Debt-to-EBITDA:
  • GF Value™: NT$14.18 vs. price of NT$10.85 (23.5% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2733 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vigor Kobo Co Business Description

Address No. 87-1, Chengtai Road, 6th Floor, Wugu District, New Taipei, TWN
Vigor Kobo Co Ltd operates in confectioneries. The company bakes and sells cakes and pastries. The company also provides mini-cakes and nougat products.
66GF Score

Get the complete analysis for ROCO:2733

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

NT$10.85
Price
NT$14.18
GF Value