Apex International Financial Engineering Res & Tec Co (ROCO:5210) Debt-to-EBITDA : 0.55 (As of Jun. 2026)

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ROCO:5210 Apex International Financial Engineering Res & Tec Co Ltd ROCO:5210
56 GF Score
Price NT$28.95
GF Value NT$23.63
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Apex International Financial Engineering Res & Tec Co Debt-to-EBITDA?

Apex International Financial Engineering Res & Tec Co ROCO:5210 +1.05% 56 Debt-to-EBITDA is 0.55 as of Jun. 2026. GuruFocus rates ROCO:5210 with a GF Score™ of 56/100 and a GF Value™ of NT$23.63 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,721 Software companies, Apex International Financial Engineering Res & Tec Co ranks better than 53.69% on this metric.

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

Apex International Financial Engineering Res & Tec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$11.3 Mil. Apex International Financial Engineering Res & Tec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$52.3 Mil. Apex International Financial Engineering Res & Tec Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$115.7 Mil. Apex International Financial Engineering Res & Tec Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.55.

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 Apex International Financial Engineering Res & Tec Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:5210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.68   Med: -1.19   Max: 27.13
Current: 0.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apex International Financial Engineering Res & Tec Co was 27.13. The lowest was -20.68. And the median was -1.19.

ROCO:5210's Debt-to-EBITDA is ranked better than
53.69% of 1721 companies
in the Software industry
Industry Median: 0.98 vs ROCO:5210: 0.82

Apex International Financial Engineering Res & Tec Co  (ROCO:5210) 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.


Apex International Financial Engineering Res & Tec Co Debt-to-EBITDA Related Terms


Apex International Financial Engineering Res & Tec Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apex International Financial Engineering Res & Tec 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.

Apex International Financial Engineering Res & Tec Co Debt-to-EBITDA Chart

Apex International Financial Engineering Res & Tec 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 -20.68 27.13 -1.77 -0.59 0.72

Apex International Financial Engineering Res & Tec 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 0.59 0.69 0.37 1.45 0.55

ROCO:5210 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Apex International Financial Engineering Res & Tec 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.


Apex International Financial Engineering Res & Tec Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Apex International Financial Engineering Res & Tec Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apex International Financial Engineering Res & Tec Co's Debt-to-EBITDA falls into.


ROCO:5210
56GF Score
Apex International Financial Engineering Res & Tec Co Ltd ROCO:5210
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex International Financial Engineering Res & Tec Co Debt-to-EBITDA Calculation

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

Apex International Financial Engineering Res & Tec 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
=(20.271 + 20.184) / 56.461
=0.72

Apex International Financial Engineering Res & Tec 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
=(11.267 + 52.296) / 115.704
=0.55

* 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 0.55 mean?
Apex International Financial Engineering Res & Tec Co (ROCO:5210) has a Debt-to-EBITDA of 0.55 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 Apex International Financial Engineering Res & Tec Co. According to the industry distribution chart, Apex International Financial Engineering Res & Tec Co ranks #797 out of 1721 companies in the Software industry, placing it in the top 46.3%.
Is Apex International Financial Engineering Res & Tec Co's Debt-to-EBITDA too high?
Apex International Financial Engineering Res & Tec Co's current Debt-to-EBITDA is 0.55. The Software industry median Debt-to-EBITDA is 0.98. Apex International Financial Engineering Res & Tec Co's value of 0.55 is 43.9% below this industry median. Based on the distribution chart, Apex International Financial Engineering Res & Tec Co ranks #797 out of 1721 companies in the Software industry, which is above the industry midpoint. Overall, Apex International Financial Engineering Res & Tec Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex International Financial Engineering Res & Tec Co's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Apex International Financial Engineering Res & Tec Co ranks #797 out of 1721 companies for Debt-to-EBITDA. This puts Apex International Financial Engineering Res & Tec Co in the upper half of its industry. The industry median Debt-to-EBITDA is 0.98. Apex International Financial Engineering Res & Tec Co's value of 0.55 is 43.9% below this benchmark. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,721 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. Apex International Financial Engineering Res & Tec Co's current Debt-to-EBITDA of 0.55 is 43.9% below 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 Apex International Financial Engineering Res & Tec Co. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex International Financial Engineering Res & Tec Co's current Debt-to-EBITDA is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex International Financial Engineering Res & Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Apex International Financial Engineering Res & Tec Co (ROCO:5210) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$23.63, compared to a current price of NT$28.95 — trading 22.5% above its estimated fair value. The current Debt-to-EBITDA is 0.55 and 43.9% below the Software industry median of 0.98. Apex International Financial Engineering Res & Tec Co's overall GF Score™ is 56/100 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 Apex International Financial Engineering Res & Tec Co (ROCO:5210), the current Debt-to-EBITDA is 0.55 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 Apex International Financial Engineering Res & Tec Co (ROCO:5210) Overvalued in 2026?

Based on GuruFocus' analysis, Apex International Financial Engineering Res & Tec Co stock appears to be overvalued. The current stock price of NT$28.95 is trading 22.5% above its estimated GF Value™ of NT$23.63. GuruFocus considers Apex International Financial Engineering Res & Tec Co to be Modestly Overvalued.

Key valuation signals for ROCO:5210:

  • Debt-to-EBITDA: 0.55
  • GF Value™: NT$23.63 vs. price of NT$28.95 (22.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 43.9% below the Software median (#797 of 1721)

No single metric tells the full story. See the ROCO:5210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex International Financial Engineering Res & Tec Co Business Description

Address No.358, Section 2, Bade Road, 6th Floor-1, Songshan District, Taipei City, TWN
Apex International Financial Engineering Res & Tec Co Ltd is engaged in information software services, electronic information services, system integration services, and solar power engineering contracts. Its segment are: Information Services Department, engaged in the planning, construction, sales, and maintenance of financial information products, information conference systems, financial laboratories for the school education market, and systems related to financial commodity trading platforms. It operates in Taiwan, which generates maximum revenue, and Asia.
56GF Score

Get the complete analysis for ROCO:5210

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

NT$28.95
Price
NT$23.63
GF Value