General Biologicals (ROCO:4117) Debt-to-EBITDA : -146.89 (As of Jun. 2026)

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ROCO:4117 General Biologicals Corp ROCO:4117
48 GF Score
Price NT$9.10
GF Value NT$15.86
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is General Biologicals Debt-to-EBITDA?

General Biologicals ROCO:4117 -1.94% 48 Debt-to-EBITDA is -146.89 as of Jun. 2026. GuruFocus rates ROCO:4117 with a GF Score™ of 48/100 and a GF Value™ of NT$15.86 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 675 Drug Manufacturers companies, General Biologicals ranks worse than 73.93% on this metric.

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

General Biologicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$184.0 Mil. General Biologicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,346.9 Mil. General Biologicals's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-17.2 Mil. General Biologicals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -146.89.

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 General Biologicals's Debt-to-EBITDA or its related term are showing as below:

ROCO:4117' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -48.12   Med: -0.61   Max: 70.74
Current: 3.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of General Biologicals was 70.74. The lowest was -48.12. And the median was -0.61.

ROCO:4117's Debt-to-EBITDA is ranked worse than
73.93% of 675 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs ROCO:4117: 3.70

General Biologicals  (ROCO:4117) 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.


General Biologicals Debt-to-EBITDA Related Terms


General Biologicals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for General Biologicals'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.

General Biologicals Debt-to-EBITDA Chart

General Biologicals 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 5.32 70.74 -3.95 -13.53 4.13

General Biologicals 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 -11.89 -12.84 -14.20 1.80 -146.89

ROCO:4117 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, General Biologicals'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.


General Biologicals Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, General Biologicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where General Biologicals's Debt-to-EBITDA falls into.


ROCO:4117
48GF Score
General Biologicals Corp ROCO:4117
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Biologicals Debt-to-EBITDA Calculation

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

General Biologicals'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
=(127.482 + 2368.786) / 604.305
=4.13

General Biologicals'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
=(183.998 + 2346.942) / -17.23
=-146.89

* 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 -146.89 mean?
General Biologicals (ROCO:4117) has a Debt-to-EBITDA of -146.89 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 General Biologicals. According to the industry distribution chart, General Biologicals ranks #499 out of 675 companies in the Drug Manufacturers industry, placing it in the top 73.9%.
Is General Biologicals' Debt-to-EBITDA too high?
General Biologicals' current Debt-to-EBITDA is -146.89. Based on the distribution chart, General Biologicals ranks #499 out of 675 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, General Biologicals has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does General Biologicals' Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, General Biologicals ranks #499 out of 675 companies for Debt-to-EBITDA. This places General Biologicals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 675 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. 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 General Biologicals. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Biologicals's current Debt-to-EBITDA is -146.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Biologicals stock overvalued right now?
Based on GuruFocus' analysis, General Biologicals (ROCO:4117) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.86, compared to a current price of NT$9.10 — trading 42.6% below its estimated fair value. The current Debt-to-EBITDA is -146.89. General Biologicals' overall GF Score™ is 48/100 with 8 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 General Biologicals (ROCO:4117), the current Debt-to-EBITDA is -146.89 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 General Biologicals (ROCO:4117) Overvalued in 2026?

Based on GuruFocus' analysis, General Biologicals stock appears to be undervalued. The current stock price of NT$9.10 is trading 42.6% below its estimated GF Value™ of NT$15.86. GuruFocus considers General Biologicals to be Possible Value Trap.

Key valuation signals for ROCO:4117:

  • Debt-to-EBITDA: -146.89
  • GF Value™: NT$15.86 vs. price of NT$9.10 (42.6% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


General Biologicals Business Description

Address No-6, Innovation First Road, Hsinchu Science Park, Hsinchu, TWN, 300092
General Biologicals Corp is a developer and manufacturer of vitro diagnostic devices in Taiwan. It offers research development, marketing and servicing of products and solutions for hospitals, medical laboratories, blood banks, and research and industry. Its products include Anti-HDV, HIV Ag-Ab COMB, Anti-HBs, and many others.
48GF Score

Get the complete analysis for ROCO:4117

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

NT$9.10
Price
NT$15.86
GF Value