Li Kang Biomedical Co (ROCO:6242) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:6242 Li Kang Biomedical Co Ltd ROCO:6242
81 GF Score
Price NT$33.95
GF Value NT$38.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Li Kang Biomedical Co Debt-to-EBITDA?

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

Li Kang Biomedical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$106.8 Mil. Li Kang Biomedical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$53.7 Mil. Li Kang Biomedical Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$124.8 Mil. Li Kang Biomedical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.29.

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 Li Kang Biomedical Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6242' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.57   Max: 1.59
Current: 1.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Li Kang Biomedical Co was 1.59. The lowest was 0.12. And the median was 0.57.

ROCO:6242's Debt-to-EBITDA is ranked better than
62.61% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs ROCO:6242: 1.59

Li Kang Biomedical Co  (ROCO:6242) 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.


Li Kang Biomedical Co Debt-to-EBITDA Related Terms


Li Kang Biomedical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Li Kang Biomedical 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.

Li Kang Biomedical Co Debt-to-EBITDA Chart

Li Kang Biomedical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Li Kang Biomedical 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:6242 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Li Kang Biomedical 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.


Li Kang Biomedical Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Kang Biomedical Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Li Kang Biomedical Co's Debt-to-EBITDA falls into.


ROCO:6242
81GF Score
Li Kang Biomedical Co Ltd ROCO:6242
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Kang Biomedical Co Debt-to-EBITDA Calculation

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

Li Kang Biomedical 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
=(95.18 + 53.208) / 113.074
=1.31

Li Kang Biomedical 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
=(106.797 + 53.721) / 124.812
=1.29

* 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 Li Kang Biomedical Co (ROCO:6242) Overvalued in 2026?

Based on GuruFocus' analysis, Li Kang Biomedical Co stock appears to be undervalued. The current stock price of NT$33.95 is trading 12.3% below its estimated GF Value™ of NT$38.72. GuruFocus considers Li Kang Biomedical Co to be Modestly Undervalued.

Key valuation signals for ROCO:6242:

  • Debt-to-EBITDA:
  • GF Value™: NT$38.72 vs. price of NT$33.95 (12.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6242 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Kang Biomedical Co Business Description

Address No.29, Huangong Road, Wangxingl, Yongkang District, Tainan City, TWN, 71041
Li Kang Biomedical Co Ltd is a Taiwan based company engages in tourism factory businesses, telemarketing, as well as the manufacturing and sales of cosmetics and hygienic drinks.
81GF Score

Get the complete analysis for ROCO:6242

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

NT$33.95
Price
NT$38.72
GF Value