New Era Electronics Co (ROCO:4909) Debt-to-EBITDA : -0.15 (As of Jun. 2026)

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ROCO:4909 New Era Electronics Co Ltd ROCO:4909
50 GF Score
Price NT$37.90
GF Value NT$14.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is New Era Electronics Co Debt-to-EBITDA?

New Era Electronics Co ROCO:4909 +0.53% 50 Debt-to-EBITDA is -0.15 as of Jun. 2026. GuruFocus rates ROCO:4909 with a GF Score™ of 50/100 and a GF Value™ of NT$14.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,808 Hardware companies, New Era Electronics Co ranks worse than 55309.68% on this metric.

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

New Era Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$14.2 Mil. New Era Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. New Era Electronics Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-95.4 Mil. New Era Electronics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.15.

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 New Era Electronics Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4909' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.44   Med: 0.17   Max: 2.76
Current: -0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of New Era Electronics Co was 2.76. The lowest was -11.44. And the median was 0.17.

ROCO:4909's Debt-to-EBITDA is ranked worse than
100% of 1808 companies
in the Hardware industry
Industry Median: 1.64 vs ROCO:4909: -0.15

New Era Electronics Co  (ROCO:4909) 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.


New Era Electronics Co Debt-to-EBITDA Related Terms


New Era Electronics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for New Era Electronics 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.

New Era Electronics Co Debt-to-EBITDA Chart

New Era Electronics 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 -1.46 -2.01 0.28 0.06 -0.25

New Era Electronics 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 -0.25 -0.22 -0.17 -0.17 -0.15

ROCO:4909 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, New Era Electronics 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.


New Era Electronics Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, New Era Electronics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Era Electronics Co's Debt-to-EBITDA falls into.


ROCO:4909
50GF Score
New Era Electronics Co Ltd ROCO:4909
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

New Era Electronics Co Debt-to-EBITDA Calculation

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

New Era Electronics 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
=(20.21 + 0) / -80.397
=-0.25

New Era Electronics 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
=(14.154 + 0) / -95.368
=-0.15

* 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 -0.15 mean?
New Era Electronics Co (ROCO:4909) has a Debt-to-EBITDA of -0.15 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 New Era Electronics Co. According to the industry distribution chart, New Era Electronics Co ranks #999999 out of 1808 companies in the Hardware industry.
Is New Era Electronics Co's Debt-to-EBITDA too high?
New Era Electronics Co's current Debt-to-EBITDA is -0.15. Based on the distribution chart, New Era Electronics Co ranks #999999 out of 1808 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, New Era Electronics Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Era Electronics Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, New Era Electronics Co ranks #999999 out of 1808 companies for Debt-to-EBITDA. This places New Era Electronics Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.64, based on 1,808 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 New Era Electronics Co. For the Hardware industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Era Electronics Co's current Debt-to-EBITDA is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Era Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, New Era Electronics Co (ROCO:4909) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.04, compared to a current price of NT$37.90 — trading 169.9% above its estimated fair value. The current Debt-to-EBITDA is -0.15. New Era Electronics Co's overall GF Score™ is 50/100 with 5 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 New Era Electronics Co (ROCO:4909), the current Debt-to-EBITDA is -0.15 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 New Era Electronics Co (ROCO:4909) Overvalued in 2026?

Based on GuruFocus' analysis, New Era Electronics Co stock appears to be overvalued. The current stock price of NT$37.90 is trading 169.9% above its estimated GF Value™ of NT$14.04. GuruFocus considers New Era Electronics Co to be Significantly Overvalued.

Key valuation signals for ROCO:4909:

  • Debt-to-EBITDA: -0.15
  • GF Value™: NT$14.04 vs. price of NT$37.90 (169.9% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Era Electronics Co Business Description

Address No. 45, Room 15, Wangjian Village, Xinwu District, Taoyuan, TWN, 327
New Era Electronics Co Ltd is a Taiwan-based company that engages in the manufacture, and sale of printed circuit boards (PCB). The company is also engaged in the import and export of electronic products, electronic component manufacturing, telecommunications construction, wholesale of telecommunications apparatus, and wholesale and retail sales of electronic materials. The products of the company include high-frequency (HF) microwave communication substrates and printed circuit boards (PCBs).
50GF Score

Get the complete analysis for ROCO:4909

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

NT$37.90
Price
NT$14.04
GF Value