Sun Own Industrial Co (ROCO:2940) Debt-to-EBITDA : 6.69 (As of Jun. 2026) — 90% Above Median

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
20 GF Score
Price NT$24.10
! 7 Warning Signs
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What is Sun Own Industrial Co Debt-to-EBITDA?

Sun Own Industrial Co ROCO:2940 20 Debt-to-EBITDA is 6.69 as of Jun. 2026, which is 90% above its 10-year median of 3.53. GuruFocus rates ROCO:2940 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review. Among 659 Travel & Leisure companies, Sun Own Industrial Co ranks worse than 72.84% on this metric.

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

Sun Own Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$231.7 Mil. Sun Own Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$238.6 Mil. Sun Own Industrial Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$70.3 Mil. Sun Own Industrial Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.69.

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 Sun Own Industrial Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:2940' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.56   Med: 3.53   Max: 5.29
Current: 4.67

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sun Own Industrial Co was 5.29. The lowest was 2.56. And the median was 3.53.

ROCO:2940's Debt-to-EBITDA is ranked worse than
72.84% of 659 companies
in the Travel & Leisure industry
Industry Median: 2.46 vs ROCO:2940: 4.67

Sun Own Industrial Co  (ROCO:2940) 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.


Sun Own Industrial Co Debt-to-EBITDA Related Terms


Sun Own Industrial Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sun Own Industrial 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.

Sun Own Industrial Co Debt-to-EBITDA Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.44 2.56 3.62 5.29

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 2.96 3.52 6.88 3.89 6.69

ROCO:2940 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Sun Own Industrial 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.


Sun Own Industrial Co Debt-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where Sun Own Industrial Co's Debt-to-EBITDA falls into.


ROCO:2940
20GF Score
Sun Own Industrial Co Ltd ROCO:2940
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Own Industrial Co Debt-to-EBITDA Calculation

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

Sun Own Industrial 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
=(321.769 + 188.387) / 96.437
=5.29

Sun Own Industrial 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
=(231.74 + 238.573) / 70.254
=6.69

* 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 6.69 mean?
Sun Own Industrial Co (ROCO:2940) has a Debt-to-EBITDA of 6.69 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 Sun Own Industrial Co. This is 90% above median its historical median of 3.53. Over the past decade, Sun Own Industrial Co's Debt-to-EBITDA has ranged from 2.56 to 5.29. According to the industry distribution chart, Sun Own Industrial Co ranks #480 out of 659 companies in the Travel & Leisure industry, placing it in the top 72.8%.
Is Sun Own Industrial Co's Debt-to-EBITDA too high?
Sun Own Industrial Co's current Debt-to-EBITDA of 6.69 is 90% above median its 10-year median of 3.53. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 5.29. The Travel & Leisure industry median Debt-to-EBITDA is 2.46. Sun Own Industrial Co's value of 6.69 is 172% above this industry median. Based on the distribution chart, Sun Own Industrial Co ranks #480 out of 659 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Sun Own Industrial Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Sun Own Industrial Co ranks #480 out of 659 companies for Debt-to-EBITDA. This places Sun Own Industrial Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.46. Sun Own Industrial Co's value of 6.69 is 172% above this benchmark. Historically, Sun Own Industrial Co's own Debt-to-EBITDA has ranged from 2.56 to 5.29 over the past decade. While the company's 10-year median is 3.53 vs. the industry median of 2.46, Sun Own Industrial 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 659 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. Sun Own Industrial Co's current Debt-to-EBITDA of 6.69 is 172% 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 Sun Own Industrial Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Own Industrial Co's current Debt-to-EBITDA is 6.69, which is 90% above median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current Debt-to-EBITDA of 6.69. The current Debt-to-EBITDA is 6.69, which is 90% above median its 10-year median of 3.53 and 172% above the Travel & Leisure industry median of 2.46. Sun Own Industrial Co's overall GF Score™ is 20/100 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 Sun Own Industrial Co (ROCO:2940), the current Debt-to-EBITDA is 6.69 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
20GF Score

Get the complete analysis for ROCO:2940

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

NT$24.10
Price