Pancolour Ink Co (ROCO:4765) Debt-to-EBITDA : -21.11 (As of Jun. 2026)

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ROCO:4765 Pancolour Ink Co Ltd ROCO:4765
68 GF Score
Price NT$16.80
GF Value NT$15.54
Valuation Fairly Valued
! 4 Warning Signs
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What is Pancolour Ink Co Debt-to-EBITDA?

Pancolour Ink Co ROCO:4765 -0.29% 68 Debt-to-EBITDA is -21.11 as of Jun. 2026. GuruFocus rates ROCO:4765 with a GF Score™ of 68/100 and a GF Value™ of NT$15.54 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,252 Chemicals companies, Pancolour Ink Co ranks worse than 79872.12% on this metric.

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

Pancolour Ink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$249.9 Mil. Pancolour Ink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$86.1 Mil. Pancolour Ink Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-15.9 Mil. Pancolour Ink Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -21.11.

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

ROCO:4765' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -417.82   Med: 2.79   Max: 188.96
Current: -42.22

During the past 12 years, the highest Debt-to-EBITDA Ratio of Pancolour Ink Co was 188.96. The lowest was -417.82. And the median was 2.79.

ROCO:4765's Debt-to-EBITDA is ranked worse than
100% of 1252 companies
in the Chemicals industry
Industry Median: 1.945 vs ROCO:4765: -42.22

Pancolour Ink Co  (ROCO:4765) 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.


Pancolour Ink Co Debt-to-EBITDA Related Terms


Pancolour Ink Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pancolour Ink 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.

Pancolour Ink Co Debt-to-EBITDA Chart

Pancolour Ink Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 188.96 -19.29 -417.82 12.61

Pancolour Ink Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 88.45 8.57 32.31 -39.19 -21.11

ROCO:4765 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Pancolour Ink 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.


Pancolour Ink Co Debt-to-EBITDA vs Chemicals Industry

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

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


ROCO:4765
68GF Score
Pancolour Ink Co Ltd ROCO:4765
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pancolour Ink Co Debt-to-EBITDA Calculation

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

Pancolour Ink Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(283.781 + 58.681) / 27.167
=12.61

Pancolour Ink 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
=(249.903 + 86.125) / -15.92
=-21.11

* 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 -21.11 mean?
Pancolour Ink Co (ROCO:4765) has a Debt-to-EBITDA of -21.11 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 Pancolour Ink Co. According to the industry distribution chart, Pancolour Ink Co ranks #999999 out of 1252 companies in the Chemicals industry.
Is Pancolour Ink Co's Debt-to-EBITDA too high?
Pancolour Ink Co's current Debt-to-EBITDA is -21.11. Based on the distribution chart, Pancolour Ink Co ranks #999999 out of 1252 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Pancolour Ink Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pancolour Ink Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Pancolour Ink Co ranks #999999 out of 1252 companies for Debt-to-EBITDA. This places Pancolour Ink Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.95. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 1.95, based on 1,252 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 Pancolour Ink Co. For the Chemicals industry, the median Debt-to-EBITDA is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pancolour Ink Co's current Debt-to-EBITDA is -21.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancolour Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.54, compared to a current price of NT$16.80 — trading 8.1% above its estimated fair value. The current Debt-to-EBITDA is -21.11. Pancolour Ink Co's overall GF Score™ is 68/100 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 Pancolour Ink Co (ROCO:4765), the current Debt-to-EBITDA is -21.11 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$16.80 is trading 8.1% above its estimated GF Value™ of NT$15.54. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

  • Debt-to-EBITDA: -21.11
  • GF Value™: NT$15.54 vs. price of NT$16.80 (8.1% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pancolour Ink Co Business Description

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.
68GF Score

Get the complete analysis for ROCO:4765

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

NT$16.80
Price
NT$15.54
GF Value