All Ring Tech Co (ROCO:6187) Debt-to-EBITDA : 0.03 (As of Jun. 2026) — 85% Below Median

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ROCO:6187 All Ring Tech Co Ltd ROCO:6187
81 GF Score
Price NT$1,225.00
GF Value NT$737.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is All Ring Tech Co Debt-to-EBITDA?

All Ring Tech Co ROCO:6187 -2.00% 81 Debt-to-EBITDA is 0.03 as of Jun. 2026, which is 85% below its 10-year median of 0.20. GuruFocus rates ROCO:6187 with a GF Score™ of 81/100 and a GF Value™ of NT$737.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,318 Industrial Products companies, All Ring Tech Co ranks better than 94.35% on this metric.

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

All Ring Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$7 Mil. All Ring Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$103 Mil. All Ring Tech Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$3,921 Mil. All Ring Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.03.

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 All Ring Tech Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6187' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.2   Max: 3.98
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of All Ring Tech Co was 3.98. The lowest was 0.00. And the median was 0.20.

ROCO:6187's Debt-to-EBITDA is ranked better than
94.35% of 2318 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:6187: 0.05

All Ring Tech Co  (ROCO:6187) 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.


All Ring Tech Co Debt-to-EBITDA Related Terms


All Ring Tech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for All Ring Tech 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.

All Ring Tech Co Debt-to-EBITDA Chart

All Ring Tech 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 0.18 1.38 3.98 0.24 0.23

All Ring Tech 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 0.21 0.21 0.28 0.19 0.03

ROCO:6187 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, All Ring Tech 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.


All Ring Tech Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, All Ring Tech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where All Ring Tech Co's Debt-to-EBITDA falls into.


ROCO:6187
81GF Score
All Ring Tech Co Ltd ROCO:6187
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

All Ring Tech Co Debt-to-EBITDA Calculation

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

All Ring Tech 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
=(14.652 + 420.196) / 1894.722
=0.23

All Ring Tech 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
=(7.258 + 103.301) / 3920.556
=0.03

* 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 0.03 mean?
All Ring Tech Co (ROCO:6187) has a Debt-to-EBITDA of 0.03 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 All Ring Tech Co. This is 85% below median its historical median of 0.20. According to the industry distribution chart, All Ring Tech Co ranks #131 out of 2318 companies in the Industrial Products industry, placing it in the top 5.7%.
Is All Ring Tech Co's Debt-to-EBITDA too high?
All Ring Tech Co's current Debt-to-EBITDA of 0.03 is 85% below median its 10-year median of 0.20. The Industrial Products industry median Debt-to-EBITDA is 1.69. All Ring Tech Co's value of 0.03 is 98.2% below this industry median. Based on the distribution chart, All Ring Tech Co ranks #131 out of 2318 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, All Ring Tech Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does All Ring Tech Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, All Ring Tech Co ranks #131 out of 2318 companies for Debt-to-EBITDA. This places All Ring Tech Co in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.69. All Ring Tech Co's value of 0.03 is 98.2% below this benchmark. While the company's 10-year median is 0.20 vs. the industry median of 1.69, All Ring Tech Co has consistently been below the industry average. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,318 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. All Ring Tech Co's current Debt-to-EBITDA of 0.03 is 98.2% 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 All Ring Tech Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Ring Tech Co's current Debt-to-EBITDA is 0.03, which is 85% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Ring Tech Co stock overvalued right now?
Based on GuruFocus' analysis, All Ring Tech Co (ROCO:6187) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$737.05, compared to a current price of NT$1,225.00 — trading 66.2% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 85% below median its 10-year median of 0.20 and 98.2% below the Industrial Products industry median of 1.69. All Ring Tech Co's overall GF Score™ is 81/100 with 2 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 All Ring Tech Co (ROCO:6187), the current Debt-to-EBITDA is 0.03 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 All Ring Tech Co (ROCO:6187) Overvalued in 2026?

Based on GuruFocus' analysis, All Ring Tech Co stock appears to be overvalued. The current stock price of NT$1,225.00 is trading 66.2% above its estimated GF Value™ of NT$737.05. GuruFocus considers All Ring Tech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6187:

  • Debt-to-EBITDA: 0.03 (85% below median its 10-year median of 0.20)
  • GF Value™: NT$737.05 vs. price of NT$1,225.00 (66.2% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 98.2% below the Industrial Products median (#131 of 2318)

No single metric tells the full story. See the ROCO:6187 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All Ring Tech Co Business Description

Address Luke 10 Road, Number 1, Luzhu Science Park, Lujhu District, Southern Taiwan, Kaohsiung, TWN, 821011
All Ring Tech Co Ltd is engaged in the design, manufacture, and assembly of automation machines, the research, development, and design of computer software, and the manufacture of optical instruments. Its product portfolio consists of Silicon Photonics Process, Silicon Photonics Process, Heat dissipation process, Heat dissipation process, bonding process, bonding process, Dispensing process, Dispensing process, Optical Measurement, Optical Measurement, and Automated integration services. The group's geographic area includes Taiwan, China, and Other. It generates the majority of its revenue from Taiwan.
81GF Score

Get the complete analysis for ROCO:6187

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

NT$1,225.00
Price
NT$737.05
GF Value