S&S Healthcare Holding (ROCO:4198) Debt-to-EBITDA : -1.43 (As of Jun. 2026)

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ROCO:4198 S&S Healthcare Holding Ltd ROCO:4198
58 GF Score
Price NT$49.95
GF Value NT$24.82
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is S&S Healthcare Holding Debt-to-EBITDA?

S&S Healthcare Holding ROCO:4198 +7.65% 58 Debt-to-EBITDA is -1.43 as of Jun. 2026. GuruFocus rates ROCO:4198 with a GF Score™ of 58/100 and a GF Value™ of NT$24.82 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 471 Medical Devices & Instruments companies, S&S Healthcare Holding ranks worse than 212314.01% on this metric.

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

S&S Healthcare Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$15.9 Mil. S&S Healthcare Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$11.2 Mil. S&S Healthcare Holding's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-18.8 Mil. S&S Healthcare Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.43.

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 S&S Healthcare Holding's Debt-to-EBITDA or its related term are showing as below:

ROCO:4198' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.47   Med: -1.04   Max: 0.66
Current: -1.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of S&S Healthcare Holding was 0.66. The lowest was -5.47. And the median was -1.04.

ROCO:4198's Debt-to-EBITDA is ranked worse than
100% of 471 companies
in the Medical Devices & Instruments industry
Industry Median: 1.63 vs ROCO:4198: -1.36

S&S Healthcare Holding  (ROCO:4198) 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.


S&S Healthcare Holding Debt-to-EBITDA Related Terms


S&S Healthcare Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for S&S Healthcare Holding'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.

S&S Healthcare Holding Debt-to-EBITDA Chart

S&S Healthcare Holding 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 -1.73 -5.47 0.66 -3.03 -1.02

S&S Healthcare Holding 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 -1.05 -1.39 -2.30 -1.43

ROCO:4198 vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, S&S Healthcare Holding'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.


S&S Healthcare Holding Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's Debt-to-EBITDA falls into.


ROCO:4198
58GF Score
S&S Healthcare Holding Ltd ROCO:4198
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

S&S Healthcare Holding Debt-to-EBITDA Calculation

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

S&S Healthcare Holding'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
=(17.836 + 10.606) / -27.872
=-1.02

S&S Healthcare Holding'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
=(15.865 + 11.167) / -18.848
=-1.43

* 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 -1.43 mean?
S&S Healthcare Holding (ROCO:4198) has a Debt-to-EBITDA of -1.43 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 S&S Healthcare Holding. According to the industry distribution chart, S&S Healthcare Holding ranks #999999 out of 471 companies in the Medical Devices & Instruments industry.
Is S&S Healthcare Holding's Debt-to-EBITDA too high?
S&S Healthcare Holding's current Debt-to-EBITDA is -1.43. Based on the distribution chart, S&S Healthcare Holding ranks #999999 out of 471 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, S&S Healthcare Holding has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S&S Healthcare Holding's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, S&S Healthcare Holding ranks #999999 out of 471 companies for Debt-to-EBITDA. This places S&S Healthcare Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.63, based on 471 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 S&S Healthcare Holding. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S&S Healthcare Holding's current Debt-to-EBITDA is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&S Healthcare Holding stock overvalued right now?
Based on GuruFocus' analysis, S&S Healthcare Holding (ROCO:4198) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.82, compared to a current price of NT$49.95 — trading 101.2% above its estimated fair value. The current Debt-to-EBITDA is -1.43. S&S Healthcare Holding's overall GF Score™ is 58/100 with 4 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 S&S Healthcare Holding (ROCO:4198), the current Debt-to-EBITDA is -1.43 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 S&S Healthcare Holding (ROCO:4198) Overvalued in 2026?

Based on GuruFocus' analysis, S&S Healthcare Holding stock appears to be overvalued. The current stock price of NT$49.95 is trading 101.2% above its estimated GF Value™ of NT$24.82. GuruFocus considers S&S Healthcare Holding to be Significantly Overvalued.

Key valuation signals for ROCO:4198:

  • Debt-to-EBITDA: -1.43
  • GF Value™: NT$24.82 vs. price of NT$49.95 (101.2% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


S&S Healthcare Holding Business Description

Address 7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.
58GF Score

Get the complete analysis for ROCO:4198

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

NT$49.95
Price
NT$24.82
GF Value