Excelsior Biopharma (ROCO:6496) Debt-to-EBITDA : -4.00 (As of Jun. 2026)

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ROCO:6496 Excelsior Biopharma Inc ROCO:6496
58 GF Score
Price NT$24.30
GF Value NT$33.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Excelsior Biopharma Debt-to-EBITDA?

Excelsior Biopharma ROCO:6496 -1.22% 58 Debt-to-EBITDA is -4.00 as of Jun. 2026. GuruFocus rates ROCO:6496 with a GF Score™ of 58/100 and a GF Value™ of NT$33.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 678 Drug Manufacturers companies, Excelsior Biopharma ranks worse than 147492.48% on this metric.

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

Excelsior Biopharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$273.3 Mil. Excelsior Biopharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$276.0 Mil. Excelsior Biopharma's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-137.4 Mil. Excelsior Biopharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.00.

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 Excelsior Biopharma's Debt-to-EBITDA or its related term are showing as below:

ROCO:6496' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.17   Med: 0.22   Max: 85.17
Current: -4.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Excelsior Biopharma was 85.17. The lowest was -52.17. And the median was 0.22.

ROCO:6496's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs ROCO:6496: -4.75

Excelsior Biopharma  (ROCO:6496) 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.


Excelsior Biopharma Debt-to-EBITDA Related Terms


Excelsior Biopharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Excelsior Biopharma'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.

Excelsior Biopharma Debt-to-EBITDA Chart

Excelsior Biopharma 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 17.15 85.17 -12.85 -52.17 -5.74

Excelsior Biopharma 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 -3.89 -2.92 -9.95 -3.68 -4.00

ROCO:6496 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Excelsior Biopharma'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.


Excelsior Biopharma Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Excelsior Biopharma's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6496
58GF Score
Excelsior Biopharma Inc ROCO:6496
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excelsior Biopharma Debt-to-EBITDA Calculation

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

Excelsior Biopharma'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
=(231.521 + 301.939) / -92.897
=-5.74

Excelsior Biopharma'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
=(273.284 + 275.966) / -137.436
=-4.00

* 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 -4.00 mean?
Excelsior Biopharma (ROCO:6496) has a Debt-to-EBITDA of -4.00 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 Excelsior Biopharma. According to the industry distribution chart, Excelsior Biopharma ranks #999999 out of 678 companies in the Drug Manufacturers industry.
Is Excelsior Biopharma's Debt-to-EBITDA too high?
Excelsior Biopharma's current Debt-to-EBITDA is -4.00. Based on the distribution chart, Excelsior Biopharma ranks #999999 out of 678 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Excelsior Biopharma has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excelsior Biopharma's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Excelsior Biopharma ranks #999999 out of 678 companies for Debt-to-EBITDA. This places Excelsior Biopharma in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 678 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 Excelsior Biopharma. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excelsior Biopharma's current Debt-to-EBITDA is -4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Biopharma stock overvalued right now?
Based on GuruFocus' analysis, Excelsior Biopharma (ROCO:6496) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.89, compared to a current price of NT$24.30 — trading 28.3% below its estimated fair value. The current Debt-to-EBITDA is -4.00. Excelsior Biopharma's overall GF Score™ is 58/100 with 4 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 Excelsior Biopharma (ROCO:6496), the current Debt-to-EBITDA is -4.00 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 Excelsior Biopharma (ROCO:6496) Overvalued in 2026?

Based on GuruFocus' analysis, Excelsior Biopharma stock appears to be undervalued. The current stock price of NT$24.30 is trading 28.3% below its estimated GF Value™ of NT$33.89. GuruFocus considers Excelsior Biopharma to be Modestly Undervalued.

Key valuation signals for ROCO:6496:

  • Debt-to-EBITDA: -4.00
  • GF Value™: NT$33.89 vs. price of NT$24.30 (28.3% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excelsior Biopharma Business Description

Address Zhongxiao E. Road, 5Floor, No.508, Sector 7, Nangang District, Taipei, TWN, 11561
Excelsior Biopharma Inc is mainly engaged in western medicines, importing and exporting of Active Pharmaceutical Ingredients, food, cosmecteuticals and development of cosmetics, research, importing, and exporting of technologies, pharmaceutical technologies transfer and cooperative development and improvement. Geographically, it derives revenue from Taiwan, China and others, with majority of revenue earned from Taiwan.
58GF Score

Get the complete analysis for ROCO:6496

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

NT$24.30
Price
NT$33.89
GF Value