Medigen Vaccine Biologics (ROCO:6547) Debt-to-EBITDA : 4.17 (As of Jun. 2026)

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ROCO:6547 Medigen Vaccine Biologics Corp ROCO:6547
67 GF Score
Price NT$63.10
GF Value NT$53.15
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Medigen Vaccine Biologics Debt-to-EBITDA?

Medigen Vaccine Biologics ROCO:6547 +1.94% 67 Debt-to-EBITDA is 4.17 as of Jun. 2026. GuruFocus rates ROCO:6547 with a GF Score™ of 67/100 and a GF Value™ of NT$53.15 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 318 Biotechnology companies, Medigen Vaccine Biologics ranks worse than 314465.09% on this metric.

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

Medigen Vaccine Biologics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$23.3 Mil. Medigen Vaccine Biologics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,080.3 Mil. Medigen Vaccine Biologics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$264.9 Mil. Medigen Vaccine Biologics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.17.

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 Medigen Vaccine Biologics's Debt-to-EBITDA or its related term are showing as below:

ROCO:6547' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -195.12   Med: -1.53   Max: 4.53
Current: -195.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Medigen Vaccine Biologics was 4.53. The lowest was -195.12. And the median was -1.53.

ROCO:6547's Debt-to-EBITDA is ranked worse than
100% of 318 companies
in the Biotechnology industry
Industry Median: 1.27 vs ROCO:6547: -195.12

Medigen Vaccine Biologics  (ROCO:6547) 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.


Medigen Vaccine Biologics Debt-to-EBITDA Related Terms


Medigen Vaccine Biologics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Medigen Vaccine Biologics'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.

Medigen Vaccine Biologics Debt-to-EBITDA Chart

Medigen Vaccine Biologics 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 0.12 -1.48 -1.99 4.53 -2.16

Medigen Vaccine Biologics 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 -1.24 5.10 -0.71 20.59 4.17

ROCO:6547 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Medigen Vaccine Biologics'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.


Medigen Vaccine Biologics Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Medigen Vaccine Biologics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Medigen Vaccine Biologics's Debt-to-EBITDA falls into.


ROCO:6547
67GF Score
Medigen Vaccine Biologics Corp ROCO:6547
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medigen Vaccine Biologics Debt-to-EBITDA Calculation

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

Medigen Vaccine Biologics'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
=(13.842 + 269.599) / -131.125
=-2.16

Medigen Vaccine Biologics'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
=(23.303 + 1080.292) / 264.912
=4.17

* 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 4.17 mean?
Medigen Vaccine Biologics (ROCO:6547) has a Debt-to-EBITDA of 4.17 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 Medigen Vaccine Biologics. According to the industry distribution chart, Medigen Vaccine Biologics ranks #999999 out of 318 companies in the Biotechnology industry.
Is Medigen Vaccine Biologics' Debt-to-EBITDA too high?
Medigen Vaccine Biologics' current Debt-to-EBITDA is 4.17. The Biotechnology industry median Debt-to-EBITDA is 1.27. Medigen Vaccine Biologics' value of 4.17 is 228.3% above this industry median. Based on the distribution chart, Medigen Vaccine Biologics ranks #999999 out of 318 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Medigen Vaccine Biologics has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medigen Vaccine Biologics' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Medigen Vaccine Biologics ranks #999999 out of 318 companies for Debt-to-EBITDA. This places Medigen Vaccine Biologics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.27. Medigen Vaccine Biologics' value of 4.17 is 228.3% above this benchmark. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.27, based on 318 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. Medigen Vaccine Biologics's current Debt-to-EBITDA of 4.17 is 228.3% above the industry median. 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 Medigen Vaccine Biologics. For the Biotechnology industry, the median Debt-to-EBITDA is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medigen Vaccine Biologics's current Debt-to-EBITDA is 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medigen Vaccine Biologics stock overvalued right now?
Based on GuruFocus' analysis, Medigen Vaccine Biologics (ROCO:6547) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$53.15, compared to a current price of NT$63.10 — trading 18.7% above its estimated fair value. The current Debt-to-EBITDA is 4.17 and 228.3% above the Biotechnology industry median of 1.27. Medigen Vaccine Biologics' overall GF Score™ is 67/100 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 Medigen Vaccine Biologics (ROCO:6547), the current Debt-to-EBITDA is 4.17 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 Medigen Vaccine Biologics (ROCO:6547) Overvalued in 2026?

Based on GuruFocus' analysis, Medigen Vaccine Biologics stock appears to be overvalued. The current stock price of NT$63.10 is trading 18.7% above its estimated GF Value™ of NT$53.15. GuruFocus considers Medigen Vaccine Biologics to be Modestly Overvalued.

Key valuation signals for ROCO:6547:

  • Debt-to-EBITDA: 4.17
  • GF Value™: NT$53.15 vs. price of NT$63.10 (18.7% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 228.3% above the Biotechnology median (#999999 of 318)

No single metric tells the full story. See the ROCO:6547 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medigen Vaccine Biologics Business Description

Address 302 No. 68, Shengyi 3rd Road, Hsinchu County, Zhubei, TWN, 30261
Medigen Vaccine Biologics Corp is engaged in the research, development and wholesale of vaccine and biopharmaceutical, medical devices wholesale and retail, etc. Its products include dengue vaccine, anti-RSV biosimilars, COVID-19 vaccines, enterovirus A71 vaccine, and influenza vaccine QIZ. It operates business only in a single industry in Taiwan.
67GF Score

Get the complete analysis for ROCO:6547

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

NT$63.10
Price
NT$53.15
GF Value