KenMec Mechanical Engineering Co (ROCO:6125) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:6125 KenMec Mechanical Engineering Co Ltd ROCO:6125
47 GF Score
Price NT$49.70
GF Value NT$86.05
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is KenMec Mechanical Engineering Co Debt-to-EBITDA?

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

KenMec Mechanical Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$697 Mil. KenMec Mechanical Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,805 Mil. KenMec Mechanical Engineering Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$46 Mil. KenMec Mechanical Engineering Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 75.37.

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 KenMec Mechanical Engineering Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6125' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.37   Med: 2.49   Max: 46.35
Current: 22.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of KenMec Mechanical Engineering Co was 46.35. The lowest was -24.37. And the median was 2.49.

ROCO:6125's Debt-to-EBITDA is ranked worse than
96.03% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:6125: 22.21

KenMec Mechanical Engineering Co  (ROCO:6125) 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.


KenMec Mechanical Engineering Co Debt-to-EBITDA Related Terms


KenMec Mechanical Engineering Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KenMec Mechanical Engineering 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.

KenMec Mechanical Engineering Co Debt-to-EBITDA Chart

KenMec Mechanical Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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KenMec Mechanical Engineering Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ROCO:6125 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, KenMec Mechanical Engineering 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.


KenMec Mechanical Engineering Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, KenMec Mechanical Engineering Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KenMec Mechanical Engineering Co's Debt-to-EBITDA falls into.


ROCO:6125
47GF Score
KenMec Mechanical Engineering Co Ltd ROCO:6125
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KenMec Mechanical Engineering Co Debt-to-EBITDA Calculation

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

KenMec Mechanical Engineering 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
=(956.802 + 2377.863) / 5.21
=640.05

KenMec Mechanical Engineering 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
=(696.86 + 2805.425) / 46.468
=75.37

* 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.

Is KenMec Mechanical Engineering Co (ROCO:6125) Overvalued in 2026?

Based on GuruFocus' analysis, KenMec Mechanical Engineering Co stock appears to be undervalued. The current stock price of NT$49.70 is trading 42.2% below its estimated GF Value™ of NT$86.05. GuruFocus considers KenMec Mechanical Engineering Co to be Possible Value Trap.

Key valuation signals for ROCO:6125:

  • Debt-to-EBITDA:
  • GF Value™: NT$86.05 vs. price of NT$49.70 (42.2% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KenMec Mechanical Engineering Co Business Description

Address Dingping Road, Ruifang District, 1st Floor, No. 69, Ruifang Industrial Park, New Taipei, TWN, 115
KenMec Mechanical Engineering Co Ltd is focusing on the design, machining, manufacturing and trading of industrial machines and steel angle frames; import and export of machinery, hardware, office equipment, and electric machinery; machining, manufacturing and trading of transfer lines, robot production lines, flexible manufacturing systems, automatic conveyors, automatic pallet stackers, automatic warehousing equipment, unmanned trucks, and robotic arms; manufacturing, machining and trading of computer and optical communication products and their components. Its segments are Automation segment, Smart Energy Integration Business, Electronic parts and components segment, SIC Business; and Other segments. The company derives maximum revenue from Automation segment.
47GF Score

Get the complete analysis for ROCO:6125

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

NT$49.70
Price
NT$86.05
GF Value