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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 Lealea Hotels & Resorts Co's Debt-to-EBITDA or its related term are showing as below:
ROCO:5364'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -333.47 Med: 7.88 Max: 33.1
Current: -66.67
During the past 13 years, the highest Debt-to-EBITDA Ratio of Lealea Hotels & Resorts Co was 33.10. The lowest was -333.47. And the median was 7.88.
ROCO:5364's Debt-to-EBITDA is ranked worse than 100% of 659
companies
in the Travel & Leisure industry
Industry Median: 2.46
vs ROCO:5364: -66.67
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.
Lealea Hotels & Resorts Co Debt-to-EBITDA Related Terms
Lealea Hotels & Resorts Co Debt-to-EBITDA Historical Data
* 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.
ROCO:5364 vs MAR, HLT, H: Debt-to-EBITDA Comparison
For the Lodging subindustry, Lealea Hotels & Resorts 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.
Lealea Hotels & Resorts Co Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lealea Hotels & Resorts Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Lealea Hotels & Resorts Co's Debt-to-EBITDA falls into.
* 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.
Lealea Hotels & Resorts Co (ROCO:5364) has a Debt-to-EBITDA of -10.02 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 Lealea Hotels & Resorts Co. According to the industry distribution chart, Lealea Hotels & Resorts Co ranks #999999 out of 659 companies in the Travel & Leisure industry.
Is Lealea Hotels & Resorts Co's Debt-to-EBITDA too high?
Lealea Hotels & Resorts Co's current Debt-to-EBITDA is -10.02. Based on the distribution chart, Lealea Hotels & Resorts Co ranks #999999 out of 659 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Lealea Hotels & Resorts Co ranks #999999 out of 659 companies for Debt-to-EBITDA. This places Lealea Hotels & Resorts Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.46. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 659 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 Lealea Hotels & Resorts Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Hotels & Resorts Co's current Debt-to-EBITDA is -10.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.51, compared to a current price of NT$8.46 — trading 0.6% below its estimated fair value. The current Debt-to-EBITDA is -10.02. Lealea Hotels & Resorts Co's overall GF Score™ is 52/100 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 Lealea Hotels & Resorts Co (ROCO:5364), the current Debt-to-EBITDA is -10.02 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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued.
The current stock price of NT$8.46 is trading 0.6% below its estimated GF Value™ of NT$8.51.
GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.
Key valuation signals for ROCO:5364:
Debt-to-EBITDA: -10.02
GF Value™: NT$8.51 vs. price of NT$8.46 (0.6% below fair value)
No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
52GF Score
Get the complete analysis for ROCO:5364
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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