Arich Enterprise Co (ROCO:4173) Debt-to-EBITDA : 2.36 (As of Jun. 2026) — 24% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4173 Arich Enterprise Co Ltd ROCO:4173
70 GF Score
Price NT$17.30
GF Value NT$27.99
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Arich Enterprise Co Debt-to-EBITDA?

Arich Enterprise Co ROCO:4173 -0.57% 70 Debt-to-EBITDA is 2.36 as of Jun. 2026, which is 24% below its 10-year median of 3.09. GuruFocus rates ROCO:4173 with a GF Score™ of 70/100 and a GF Value™ of NT$27.99 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 479 Healthcare Providers & Services companies, Arich Enterprise Co ranks worse than 54.7% on this metric.

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

Arich Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$331 Mil. Arich Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$65 Mil. Arich Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$168 Mil. Arich Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.36.

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

ROCO:4173' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 3.09   Max: 47.72
Current: 2.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Arich Enterprise Co was 47.72. The lowest was 0.51. And the median was 3.09.

ROCO:4173's Debt-to-EBITDA is ranked worse than
54.7% of 479 companies
in the Healthcare Providers & Services industry
Industry Median: 2.19 vs ROCO:4173: 2.52

Arich Enterprise Co  (ROCO:4173) 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.


Arich Enterprise Co Debt-to-EBITDA Related Terms


Arich Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arich Enterprise 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.

Arich Enterprise Co Debt-to-EBITDA Chart

Arich Enterprise 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 1.44 0.51 2.21 0.78 3.44

Arich Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.48 2.59 4.63 0.41 2.36

Arich Enterprise Co Debt-to-EBITDA Competitor Comparison

For the Pharmaceutical Retailers subindustry, Arich Enterprise 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.


Arich Enterprise Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arich Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4173
70GF Score
Arich Enterprise Co Ltd ROCO:4173
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arich Enterprise Co Debt-to-EBITDA Calculation

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

Arich Enterprise 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
=(607.657 + 26.295) / 184.163
=3.44

Arich Enterprise 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
=(331.433 + 64.614) / 168.008
=2.36

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.36 mean?
Arich Enterprise Co (ROCO:4173) has a Debt-to-EBITDA of 2.36 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 Arich Enterprise Co. This is 24% below median its historical median of 3.09. Over the past decade, Arich Enterprise Co's Debt-to-EBITDA has ranged from 0.51 to 47.72. According to the industry distribution chart, Arich Enterprise Co ranks #262 out of 479 companies in the Healthcare Providers & Services industry, placing it in the top 54.7%.
Is Arich Enterprise Co's Debt-to-EBITDA too high?
Arich Enterprise Co's current Debt-to-EBITDA of 2.36 is 24% below median its 10-year median of 3.09. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 47.72. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Arich Enterprise Co's value of 2.36 is 7.8% above this industry median. Based on the distribution chart, Arich Enterprise Co ranks #262 out of 479 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Arich Enterprise Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arich Enterprise Co's Debt-to-EBITDA compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Arich Enterprise Co ranks #262 out of 479 companies for Debt-to-EBITDA. This places Arich Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Arich Enterprise Co's value of 2.36 is 7.8% above this benchmark. Historically, Arich Enterprise Co's own Debt-to-EBITDA has ranged from 0.51 to 47.72 over the past decade. While the company's 10-year median is 3.09 vs. the industry median of 2.19, Arich Enterprise 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 479 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. Arich Enterprise Co's current Debt-to-EBITDA of 2.36 is 7.8% 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 Arich Enterprise Co. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arich Enterprise Co's current Debt-to-EBITDA is 2.36, which is 24% below median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arich Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Arich Enterprise Co (ROCO:4173) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.99, compared to a current price of NT$17.30 — trading 38.2% below its estimated fair value. The current Debt-to-EBITDA is 2.36, which is 24% below median its 10-year median of 3.09 and 7.8% above the Healthcare Providers & Services industry median of 2.19. Arich Enterprise Co's overall GF Score™ is 70/100 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 Arich Enterprise Co (ROCO:4173), the current Debt-to-EBITDA is 2.36 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 Arich Enterprise Co (ROCO:4173) Overvalued in 2026?

Based on GuruFocus' analysis, Arich Enterprise Co stock appears to be undervalued. The current stock price of NT$17.30 is trading 38.2% below its estimated GF Value™ of NT$27.99. GuruFocus considers Arich Enterprise Co to be Possible Value Trap.

Key valuation signals for ROCO:4173:

  • Debt-to-EBITDA: 2.36 (24% below median its 10-year median of 3.09)
  • GF Value™: NT$27.99 vs. price of NT$17.30 (38.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 7.8% above the Healthcare Providers & Services median (#262 of 479)

No single metric tells the full story. See the ROCO:4173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arich Enterprise Co Business Description

Address No.880, Zhongzheng Road, 14th Floor-5, Zhonghe District, Taipei, TWN, 235601
Arich Enterprise Co Ltd is a Taiwan-based company operating in the pharmaceutical industry. The company is engaged in providing medical sales promotion and logistics services. The company markets and sells pharmaceutical products. The company's services cover customers including medical centers, area hospitals, district hospitals, general practitioners, and key accounts which include chain stores and hypermarkets, drug stores, and wholesalers. The product portfolio includes Actos, Aftach, Cytotec, Gaster, Prometin, Hicee, Lederscon, Alinamin, Nacid tab, Setoral, Sibutil, and many more.
70GF Score

Get the complete analysis for ROCO:4173

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

NT$17.30
Price
NT$27.99
GF Value