Interserv International (ROCO:6169) Debt-to-EBITDA : -3.77 (As of Jun. 2026)

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ROCO:6169 Interserv International Inc ROCO:6169
48 GF Score
Price NT$12.00
GF Value NT$8.79
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Interserv International Debt-to-EBITDA?

Interserv International ROCO:6169 -1.23% 48 Debt-to-EBITDA is -3.77 as of Jun. 2026. GuruFocus rates ROCO:6169 with a GF Score™ of 48/100 and a GF Value™ of NT$8.79 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 301 Interactive Media companies, Interserv International ranks worse than 332225.58% on this metric.

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

Interserv International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$7.12 Mil. Interserv International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$215.83 Mil. Interserv International's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-59.16 Mil. Interserv International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -3.77.

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 Interserv International's Debt-to-EBITDA or its related term are showing as below:

ROCO:6169' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.38   Med: -3.19   Max: 10.69
Current: -4.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Interserv International was 10.69. The lowest was -22.38. And the median was -3.19.

ROCO:6169's Debt-to-EBITDA is ranked worse than
100% of 301 companies
in the Interactive Media industry
Industry Median: 0.69 vs ROCO:6169: -4.53

Interserv International  (ROCO:6169) 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.


Interserv International Debt-to-EBITDA Related Terms


Interserv International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Interserv International'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.

Interserv International Debt-to-EBITDA Chart

Interserv International 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 7.53 10.69 -10.15 -3.83 -3.25

Interserv International 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 -1.81 -2.66 -5.62 -3.16 -3.77

ROCO:6169 vs NTES, TTWO, RBLX: Debt-to-EBITDA Comparison

For the Electronic Gaming & Multimedia subindustry, Interserv International'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.


Interserv International Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Interserv International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Interserv International's Debt-to-EBITDA falls into.


ROCO:6169
48GF Score
Interserv International Inc ROCO:6169
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interserv International Debt-to-EBITDA Calculation

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

Interserv International'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
=(6.528 + 149.949) / -48.147
=-3.25

Interserv International'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
=(7.117 + 215.832) / -59.16
=-3.77

* 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 -3.77 mean?
Interserv International (ROCO:6169) has a Debt-to-EBITDA of -3.77 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 Interserv International. According to the industry distribution chart, Interserv International ranks #999999 out of 301 companies in the Interactive Media industry.
Is Interserv International's Debt-to-EBITDA too high?
Interserv International's current Debt-to-EBITDA is -3.77. Based on the distribution chart, Interserv International ranks #999999 out of 301 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Interserv International has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interserv International's Debt-to-EBITDA compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Interserv International ranks #999999 out of 301 companies for Debt-to-EBITDA. This places Interserv International in the lower half of its industry. The industry median Debt-to-EBITDA is 0.69. 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.69, based on 301 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 Interserv International. For the Interactive Media industry, the median Debt-to-EBITDA is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interserv International's current Debt-to-EBITDA is -3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interserv International stock overvalued right now?
Based on GuruFocus' analysis, Interserv International (ROCO:6169) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$8.79, compared to a current price of NT$12.00 — trading 36.5% above its estimated fair value. The current Debt-to-EBITDA is -3.77. Interserv International's overall GF Score™ is 48/100 with 8 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 Interserv International (ROCO:6169), the current Debt-to-EBITDA is -3.77 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 Interserv International (ROCO:6169) Overvalued in 2026?

Based on GuruFocus' analysis, Interserv International stock appears to be overvalued. The current stock price of NT$12.00 is trading 36.5% above its estimated GF Value™ of NT$8.79. GuruFocus considers Interserv International to be Significantly Overvalued.

Key valuation signals for ROCO:6169:

  • Debt-to-EBITDA: -3.77
  • GF Value™: NT$8.79 vs. price of NT$12.00 (36.5% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interserv International Business Description

Address No. 402, Zhengshi Road, No.25, 6th Floor, Xitun District, Taichung, TWN
Interserv International Inc is a provider of offshore game development and art outsourcing services to international developers and publishers. It is engaged in the research and development, licensing and agency of online games, mobile games, etc.
48GF Score

Get the complete analysis for ROCO:6169

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

NT$12.00
Price
NT$8.79
GF Value