Mechema Chemicals International (ROCO:4721) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:4721 Mechema Chemicals International Corp ROCO:4721
73 GF Score
Price NT$75.50
GF Value NT$88.92
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mechema Chemicals International Debt-to-EBITDA?

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

Mechema Chemicals International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,053 Mil. Mechema Chemicals International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Mechema Chemicals International's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$767 Mil. Mechema Chemicals International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.38.

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 Mechema Chemicals International's Debt-to-EBITDA or its related term are showing as below:

ROCO:4721' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45   Med: 1.79   Max: 8.57
Current: 1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mechema Chemicals International was 8.57. The lowest was 1.45. And the median was 1.79.

ROCO:4721's Debt-to-EBITDA is ranked better than
51.89% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs ROCO:4721: 1.89

Mechema Chemicals International  (ROCO:4721) 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.


Mechema Chemicals International Debt-to-EBITDA Related Terms


Mechema Chemicals International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mechema Chemicals International'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.

Mechema Chemicals International Debt-to-EBITDA Chart

Mechema Chemicals International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Mechema Chemicals International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ROCO:4721 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Mechema Chemicals International'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.


Mechema Chemicals International Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mechema Chemicals International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mechema Chemicals International's Debt-to-EBITDA falls into.


ROCO:4721
73GF Score
Mechema Chemicals International Corp ROCO:4721
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mechema Chemicals International Debt-to-EBITDA Calculation

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

Mechema Chemicals International'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
=(660.011 + 0.164) / 368.846
=1.79

Mechema Chemicals International'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
=(1053.479 + 1.662) / 766.78
=1.38

* 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.

Is Mechema Chemicals International (ROCO:4721) Overvalued in 2026?

Based on GuruFocus' analysis, Mechema Chemicals International stock appears to be undervalued. The current stock price of NT$75.50 is trading 15.1% below its estimated GF Value™ of NT$88.92. GuruFocus considers Mechema Chemicals International to be Modestly Undervalued.

Key valuation signals for ROCO:4721:

  • Debt-to-EBITDA:
  • GF Value™: NT$88.92 vs. price of NT$75.50 (15.1% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mechema Chemicals International Business Description

Address No. 1, Datong 1st Road, Guanyin District, Taoyuan, TWN, 32849
Mechema Chemicals International Corp is engaged in the manufacturing, distribution, sales, import, and export of cobalt and its compounds and manganese and its compounds. The segments of the company are the oxidation catalysts and the battery material department. Maximum revenue is derives from Battery Material Department. Geographically, it has a presence in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, Japan, and Other regions.
73GF Score

Get the complete analysis for ROCO:4721

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

NT$75.50
Price
NT$88.92
GF Value