CVC Technologies (ROCO:4744) Debt-to-EBITDA : 22.80 (As of Jun. 2026) — 367% Above Median

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ROCO:4744 CVC Technologies Inc ROCO:4744
80 GF Score
Price NT$27.75
GF Value NT$28.28
Valuation Fairly Valued
! 6 Warning Signs
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What is CVC Technologies Debt-to-EBITDA?

CVC Technologies ROCO:4744 -0.18% 80 Debt-to-EBITDA is 22.80 as of Jun. 2026, which is 367% above its 10-year median of 4.88. GuruFocus rates ROCO:4744 with a GF Score™ of 80/100 and a GF Value™ of NT$28.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,350 Industrial Products companies, CVC Technologies ranks worse than 66.04% on this metric.

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

CVC Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$80 Mil. CVC Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$390 Mil. CVC Technologies's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$21 Mil. CVC Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 22.80.

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 CVC Technologies's Debt-to-EBITDA or its related term are showing as below:

ROCO:4744' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.01   Med: 4.88   Max: 6.99
Current: 2.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of CVC Technologies was 6.99. The lowest was 2.01. And the median was 4.88.

ROCO:4744's Debt-to-EBITDA is ranked worse than
66.04% of 2350 companies
in the Industrial Products industry
Industry Median: 1.695 vs ROCO:4744: 2.97

CVC Technologies  (ROCO:4744) 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.


CVC Technologies Debt-to-EBITDA Related Terms


CVC Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CVC Technologies'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.

CVC Technologies Debt-to-EBITDA Chart

CVC Technologies 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 6.99 6.38 6.62 4.77 2.11

CVC Technologies 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 2.98 3.01 1.10 35.86 22.80

ROCO:4744 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, CVC Technologies'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.


CVC Technologies Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CVC Technologies's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4744
80GF Score
CVC Technologies Inc ROCO:4744
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Technologies Debt-to-EBITDA Calculation

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

CVC Technologies'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
=(236.135 + 250.205) / 230.319
=2.11

CVC Technologies'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
=(79.683 + 390.005) / 20.6
=22.80

* 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 22.80 mean?
CVC Technologies (ROCO:4744) has a Debt-to-EBITDA of 22.80 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 CVC Technologies. This is 367% above median its historical median of 4.88. Over the past decade, CVC Technologies' Debt-to-EBITDA has ranged from 2.01 to 6.99. According to the industry distribution chart, CVC Technologies ranks #1552 out of 2350 companies in the Industrial Products industry, placing it in the top 66%.
Is CVC Technologies' Debt-to-EBITDA too high?
CVC Technologies' current Debt-to-EBITDA of 22.80 is 367% above median its 10-year median of 4.88. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 6.99. The Industrial Products industry median Debt-to-EBITDA is 1.70. CVC Technologies' value of 22.80 is 1245.1% above this industry median. Based on the distribution chart, CVC Technologies ranks #1552 out of 2350 companies in the Industrial Products industry, which is below the industry midpoint. Overall, CVC Technologies has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CVC Technologies' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CVC Technologies ranks #1552 out of 2350 companies for Debt-to-EBITDA. This places CVC Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. CVC Technologies' value of 22.80 is 1245.1% above this benchmark. Historically, CVC Technologies' own Debt-to-EBITDA has ranged from 2.01 to 6.99 over the past decade. While the company's 10-year median is 4.88 vs. the industry median of 1.70, CVC Technologies 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,350 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. CVC Technologies's current Debt-to-EBITDA of 22.80 is 1245.1% 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 CVC Technologies. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Technologies's current Debt-to-EBITDA is 22.80, which is 367% above median its own 10-year median of 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Technologies stock overvalued right now?
Based on GuruFocus' analysis, CVC Technologies (ROCO:4744) is currently considered Fairly Valued. The stock's GF Value™ is NT$28.28, compared to a current price of NT$27.75 — trading 1.9% below its estimated fair value. The current Debt-to-EBITDA is 22.80, which is 367% above median its 10-year median of 4.88 and 1245.1% above the Industrial Products industry median of 1.70. CVC Technologies' overall GF Score™ is 80/100 with 6 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 CVC Technologies (ROCO:4744), the current Debt-to-EBITDA is 22.80 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 CVC Technologies (ROCO:4744) Overvalued in 2026?

Based on GuruFocus' analysis, CVC Technologies stock appears to be undervalued. The current stock price of NT$27.75 is trading 1.9% below its estimated GF Value™ of NT$28.28. GuruFocus considers CVC Technologies to be Fairly Valued.

Key valuation signals for ROCO:4744:

  • Debt-to-EBITDA: 22.80 (367% above median its 10-year median of 4.88)
  • GF Value™: NT$28.28 vs. price of NT$27.75 (1.9% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 1245.1% above the Industrial Products median (#1552 of 2350)

No single metric tells the full story. See the ROCO:4744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVC Technologies Business Description

Address No.190, Gongye 9th Road, Dali District, Taichung, TWN
CVC Technologies Inc is a manufacturer of labeling and packaging pharmaceutical equipment in Taiwan. It offers a variety of services that include tablet and capsule counting lines, liquid filling lines, powder filling lines and related components. The company's main business items are the manufacturing, assembly, processing and sales of various types of pharmaceutical packaging machines.
80GF Score

Get the complete analysis for ROCO:4744

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

NT$27.75
Price
NT$28.28
GF Value