Calitech Co (ROCO:6532) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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ROCO:6532 Calitech Co Ltd ROCO:6532
87 GF Score
Price NT$89.40
GF Value NT$63.33
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Calitech Co Debt-to-EBITDA?

Calitech Co ROCO:6532 +0.11% 87 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates ROCO:6532 with a GF Score™ of 87/100 and a GF Value™ of NT$63.33 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 747 Semiconductors companies, Calitech Co ranks better than 83.27% on this metric.

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

Calitech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. Calitech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. Calitech Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$290.0 Mil. Calitech Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

ROCO:6532' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 0.41
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Calitech Co was 0.41. The lowest was 0.01. And the median was 0.13.

ROCO:6532's Debt-to-EBITDA is ranked better than
83.27% of 747 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:6532: 0.12

Calitech Co  (ROCO:6532) 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.


Calitech Co Debt-to-EBITDA Related Terms


Calitech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Calitech 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.

Calitech Co Debt-to-EBITDA Chart

Calitech 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 0.41 0.29 0.01 0.01 0.13

Calitech 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 0.02 0.45 0.05 0.00 0.00

ROCO:6532 vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Calitech 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.


Calitech Co Debt-to-EBITDA vs Semiconductors Industry

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

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


ROCO:6532
87GF Score
Calitech Co Ltd ROCO:6532
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calitech Co Debt-to-EBITDA Calculation

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

Calitech 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
=(50.169 + 0) / 387.923
=0.13

Calitech 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
=(0 + 0) / 289.992
=0.00

* 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 0.00 mean?
Calitech Co (ROCO:6532) has a Debt-to-EBITDA of 0.00 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 Calitech Co. Over the past decade, Calitech Co's Debt-to-EBITDA has ranged from 0.01 to 0.41. According to the industry distribution chart, Calitech Co ranks #125 out of 747 companies in the Semiconductors industry, placing it in the top 16.7%.
Is Calitech Co's Debt-to-EBITDA too high?
Calitech Co's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.41. Based on the distribution chart, Calitech Co ranks #125 out of 747 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Calitech Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calitech Co's Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Calitech Co ranks #125 out of 747 companies for Debt-to-EBITDA. This places Calitech Co in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.34. Historically, Calitech Co's own Debt-to-EBITDA has ranged from 0.01 to 0.41 over the past decade. 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 747 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 Calitech 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. Calitech Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calitech Co stock overvalued right now?
Based on GuruFocus' analysis, Calitech Co (ROCO:6532) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.33, compared to a current price of NT$89.40 — trading 41.2% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Calitech Co's overall GF Score™ is 87/100 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 Calitech Co (ROCO:6532), the current Debt-to-EBITDA is 0.00 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 Calitech Co (ROCO:6532) Overvalued in 2026?

Based on GuruFocus' analysis, Calitech Co stock appears to be overvalued. The current stock price of NT$89.40 is trading 41.2% above its estimated GF Value™ of NT$63.33. GuruFocus considers Calitech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6532:

  • Debt-to-EBITDA: 0.00
  • GF Value™: NT$63.33 vs. price of NT$89.40 (41.2% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calitech Co Business Description

Address No. 19, Datong Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
87GF Score

Get the complete analysis for ROCO:6532

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

NT$89.40
Price
NT$63.33
GF Value