Bedding World Co (ROCO:2938) Debt-to-EBITDA : 3.91 (As of Jun. 2026) — 10% Above Median

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ROCO:2938 Bedding World Co Ltd ROCO:2938
72 GF Score
Price NT$22.95
GF Value NT$31.73
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Bedding World Co Debt-to-EBITDA?

Bedding World Co ROCO:2938 -4.38% 72 Debt-to-EBITDA is 3.91 as of Jun. 2026, which is 10% above its 10-year median of 3.55. GuruFocus rates ROCO:2938 with a GF Score™ of 72/100 and a GF Value™ of NT$31.73 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 325 Furnishings, Fixtures & Appliances companies, Bedding World Co ranks worse than 72% on this metric.

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

Bedding World Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$177.2 Mil. Bedding World Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$554.2 Mil. Bedding World Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$187.3 Mil. Bedding World Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.91.

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

ROCO:2938' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.51   Med: 3.55   Max: 4.38
Current: 3.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bedding World Co was 4.38. The lowest was 2.51. And the median was 3.55.

ROCO:2938's Debt-to-EBITDA is ranked worse than
72% of 325 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs ROCO:2938: 3.95

Bedding World Co  (ROCO:2938) 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.


Bedding World Co Debt-to-EBITDA Related Terms


Bedding World Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bedding World 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.

Bedding World Co Debt-to-EBITDA Chart

Bedding World 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 3.48 3.28 3.63 3.21 4.38

Bedding World Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.36 3.20 4.33 4.27 3.91

ROCO:2938 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Bedding World 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.


Bedding World Co Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bedding World Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:2938
72GF Score
Bedding World Co Ltd ROCO:2938
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bedding World Co Debt-to-EBITDA Calculation

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

Bedding World 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
=(183.94 + 599.155) / 178.994
=4.37

Bedding World 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
=(177.17 + 554.222) / 187.282
=3.91

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.91 mean?
Bedding World Co (ROCO:2938) has a Debt-to-EBITDA of 3.91 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bedding World Co. This is 10% above median its historical median of 3.55. Over the past decade, Bedding World Co's Debt-to-EBITDA has ranged from 2.51 to 4.38. According to the industry distribution chart, Bedding World Co ranks #234 out of 325 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 72%.
Is Bedding World Co's Debt-to-EBITDA too high?
Bedding World Co's current Debt-to-EBITDA of 3.91 is 10% above median its 10-year median of 3.55. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 4.38. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.81. Bedding World Co's value of 3.91 is 116% above this industry median. Based on the distribution chart, Bedding World Co ranks #234 out of 325 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Bedding World Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bedding World Co's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Bedding World Co ranks #234 out of 325 companies for Debt-to-EBITDA. This places Bedding World Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.81. Bedding World Co's value of 3.91 is 116% above this benchmark. Historically, Bedding World Co's own Debt-to-EBITDA has ranged from 2.51 to 4.38 over the past decade. While the company's 10-year median is 3.55 vs. the industry median of 1.81, Bedding World Co 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.81, based on 325 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. Bedding World Co's current Debt-to-EBITDA of 3.91 is 116% 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 Bedding World Co. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bedding World Co's current Debt-to-EBITDA is 3.91, which is 10% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bedding World Co stock overvalued right now?
Based on GuruFocus' analysis, Bedding World Co (ROCO:2938) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$31.73, compared to a current price of NT$22.95 — trading 27.7% below its estimated fair value. The current Debt-to-EBITDA is 3.91, which is 10% above median its 10-year median of 3.55 and 116% above the Furnishings, Fixtures & Appliances industry median of 1.81. Bedding World Co's overall GF Score™ is 72/100 with 7 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 Bedding World Co (ROCO:2938), the current Debt-to-EBITDA is 3.91 as of Jun. 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 Bedding World Co (ROCO:2938) Overvalued in 2026?

Based on GuruFocus' analysis, Bedding World Co stock appears to be undervalued. The current stock price of NT$22.95 is trading 27.7% below its estimated GF Value™ of NT$31.73. GuruFocus considers Bedding World Co to be Modestly Undervalued.

Key valuation signals for ROCO:2938:

  • Debt-to-EBITDA: 3.91 (10% above median its 10-year median of 3.55)
  • GF Value™: NT$31.73 vs. price of NT$22.95 (27.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 116% above the Furnishings, Fixtures & Appliances median (#234 of 325)

No single metric tells the full story. See the ROCO:2938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bedding World Co Business Description

Address Number 88, Sec. 1, Jiuzong Road, Neihu District, Taipei City, TWN
Bedding World Co Ltd is a Taiwan based company mainly engaged in manufacturing of a variety of beds. The company's product offerings include Classic bed, National mattress, Grand Canyon, Statue of Liberty, Harvard and other brands of beds and other related stuff.
72GF Score

Get the complete analysis for ROCO:2938

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

NT$22.95
Price
NT$31.73
GF Value