Ibase Solution Co (ROCO:6441) Debt-to-EBITDA : -2.85 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6441 Ibase Solution Co Ltd ROCO:6441
45 GF Score
Price NT$21.25
GF Value NT$8.13
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Ibase Solution Co Debt-to-EBITDA?

Ibase Solution Co ROCO:6441 -1.16% 45 Debt-to-EBITDA is -2.85 as of Jun. 2026. GuruFocus rates ROCO:6441 with a GF Score™ of 45/100 and a GF Value™ of NT$8.13 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 746 Semiconductors companies, Ibase Solution Co ranks worse than 134048.12% on this metric.

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

Ibase Solution Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$589.9 Mil. Ibase Solution Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$5.4 Mil. Ibase Solution Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-209.1 Mil. Ibase Solution Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.85.

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 Ibase Solution Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6441' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -101.16   Med: -1.18   Max: 26.93
Current: -3.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ibase Solution Co was 26.93. The lowest was -101.16. And the median was -1.18.

ROCO:6441's Debt-to-EBITDA is ranked worse than
100% of 746 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:6441: -3.02

Ibase Solution Co  (ROCO:6441) 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.


Ibase Solution Co Debt-to-EBITDA Related Terms


Ibase Solution Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ibase Solution 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.

Ibase Solution Co Debt-to-EBITDA Chart

Ibase Solution 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 -20.47 8.72 -45.14 -6.18 -2.44

Ibase Solution 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 -1.17 -5.18 -2.15 -2.36 -2.85

ROCO:6441 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Ibase Solution 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.


Ibase Solution Co Debt-to-EBITDA vs Semiconductors Industry

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

* The bar in red indicates where Ibase Solution Co's Debt-to-EBITDA falls into.


ROCO:6441
45GF Score
Ibase Solution Co Ltd ROCO:6441
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibase Solution Co Debt-to-EBITDA Calculation

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

Ibase Solution 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
=(513.856 + 12.411) / -215.484
=-2.44

Ibase Solution 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
=(589.942 + 5.433) / -209.108
=-2.85

* 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 -2.85 mean?
Ibase Solution Co (ROCO:6441) has a Debt-to-EBITDA of -2.85 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 Ibase Solution Co. According to the industry distribution chart, Ibase Solution Co ranks #999999 out of 746 companies in the Semiconductors industry.
Is Ibase Solution Co's Debt-to-EBITDA too high?
Ibase Solution Co's current Debt-to-EBITDA is -2.85. Based on the distribution chart, Ibase Solution Co ranks #999999 out of 746 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ibase Solution Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibase Solution Co's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ibase Solution Co ranks #999999 out of 746 companies for Debt-to-EBITDA. This places Ibase Solution Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.34. 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 a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.34, based on 746 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 Ibase Solution Co. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibase Solution Co's current Debt-to-EBITDA is -2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibase Solution Co stock overvalued right now?
Based on GuruFocus' analysis, Ibase Solution Co (ROCO:6441) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$8.13, compared to a current price of NT$21.25 — trading 161.4% above its estimated fair value. The current Debt-to-EBITDA is -2.85. Ibase Solution Co's overall GF Score™ is 45/100 with 9 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 Ibase Solution Co (ROCO:6441), the current Debt-to-EBITDA is -2.85 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 Ibase Solution Co (ROCO:6441) Overvalued in 2026?

Based on GuruFocus' analysis, Ibase Solution Co stock appears to be overvalued. The current stock price of NT$21.25 is trading 161.4% above its estimated GF Value™ of NT$8.13. GuruFocus considers Ibase Solution Co to be Significantly Overvalued.

Key valuation signals for ROCO:6441:

  • Debt-to-EBITDA: -2.85
  • GF Value™: NT$8.13 vs. price of NT$21.25 (161.4% above fair value)
  • GF Score™: 45/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibase Solution Co Business Description

Address Xintai 5th Road, 24th floor, Building D, NO. 93, Section.1, XIZHI District, New Taipei City, TWN, 221
Ibase Solution Co Ltd is engaged in industrial computer-related application products and energy storage equipment, R&D, design, manufacturing and sales business.
45GF Score

Get the complete analysis for ROCO:6441

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

NT$21.25
Price
NT$8.13
GF Value