Rich Circle Development Co (ROCO:6198) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:6198 Rich Circle Development Co Ltd ROCO:6198
34 GF Score
Price NT$19.50
GF Value NT$0.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rich Circle Development Co Debt-to-EBITDA?

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

Rich Circle Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,120.09 Mil. Rich Circle Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$565.48 Mil. Rich Circle Development Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-44.05 Mil. Rich Circle Development Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -38.27.

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 Rich Circle Development Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6198' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.52   Med: -0.28   Max: 4.59
Current: -38.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rich Circle Development Co was 4.59. The lowest was -52.52. And the median was -0.28.

ROCO:6198's Debt-to-EBITDA is ranked worse than
100% of 746 companies
in the Semiconductors industry
Industry Median: 1.25 vs ROCO:6198: -38.37

Rich Circle Development Co  (ROCO:6198) 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.

Rich Circle Development Co Debt-to-EBITDA Related Terms

Rich Circle Development Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rich Circle Development 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.

Rich Circle Development Co Debt-to-EBITDA Chart

Rich Circle Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Rich Circle Development 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:6198 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Rich Circle Development 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.

Rich Circle Development Co Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Rich Circle Development Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rich Circle Development Co's Debt-to-EBITDA falls into.


ROCO:6198
34GF Score
Rich Circle Development Co Ltd ROCO:6198
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rich Circle Development Co Debt-to-EBITDA Calculation

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

Rich Circle Development 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
=(1119.837 + 153.38) / -24.243
=-52.52

Rich Circle Development 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
=(1120.092 + 565.48) / -44.048
=-38.27

* 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 Rich Circle Development Co (ROCO:6198) Overvalued in 2026?

Based on GuruFocus' analysis, Rich Circle Development Co stock appears to be overvalued. The current stock price of NT$19.50 is trading 3445.5% above its estimated GF Value™ of NT$0.55. GuruFocus considers Rich Circle Development Co to be Significantly Overvalued.

Key valuation signals for ROCO:6198:

  • Debt-to-EBITDA:
  • GF Value™: NT$0.55 vs. price of NT$19.50 (3445.5% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rich Circle Development Co Business Description

Address 7F, No. 467, Xingshan Road, Neihu District, Taipei City, TWN
Rich Circle Development Co Ltd is mainly engaged in the design, marketing and sales of integrated circuits, semiconductor memory components, digital communication products, computer peripherals, semiconductor components and other related businesses. The Company has two reportable operating segments: the Development department, which engages in development of commercial buildings, public housing and industrial plant for leasing and sales; and the Construction department, which engages in the business of construction and civil engineering and generates maximum revenue.
34GF Score

Get the complete analysis for ROCO:6198

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

NT$19.50
Price
NT$0.55
GF Value