PlexBio Co (ROCO:6572) Debt-to-EBITDA : -0.21 (As of Jun. 2026)

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ROCO:6572 PlexBio Co Ltd ROCO:6572
68 GF Score
Price NT$7.72
GF Value NT$10.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PlexBio Co Debt-to-EBITDA?

PlexBio Co ROCO:6572 -0.13% 68 Debt-to-EBITDA is -0.21 as of Jun. 2026. GuruFocus rates ROCO:6572 with a GF Score™ of 68/100 and a GF Value™ of NT$10.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 475 Medical Devices & Instruments companies, PlexBio Co ranks worse than 210526.11% on this metric.

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

PlexBio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$4.8 Mil. PlexBio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.4 Mil. PlexBio Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-24.5 Mil. PlexBio Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.21.

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

ROCO:6572' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41   Med: -0.13   Max: 0
Current: -0.23

ROCO:6572's Debt-to-EBITDA is ranked worse than
100% of 475 companies
in the Medical Devices & Instruments industry
Industry Median: 1.6 vs ROCO:6572: -0.23

PlexBio Co  (ROCO:6572) 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.


PlexBio Co Debt-to-EBITDA Related Terms


PlexBio Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PlexBio 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.

PlexBio Co Debt-to-EBITDA Chart

PlexBio 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 -0.09 -0.18 -0.27 -0.13 -0.21

PlexBio Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -0.10 -0.25 -0.20 -0.45 -0.21

ROCO:6572 vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, PlexBio 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.


PlexBio Co Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PlexBio Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6572
68GF Score
PlexBio Co Ltd ROCO:6572
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PlexBio Co Debt-to-EBITDA Calculation

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

PlexBio 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
=(8.228 + 1.335) / -45.714
=-0.21

PlexBio 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
=(4.817 + 0.415) / -24.456
=-0.21

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.21 mean?
PlexBio Co (ROCO:6572) has a Debt-to-EBITDA of -0.21 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 PlexBio Co. According to the industry distribution chart, PlexBio Co ranks #999999 out of 475 companies in the Medical Devices & Instruments industry.
Is PlexBio Co's Debt-to-EBITDA too high?
PlexBio Co's current Debt-to-EBITDA is -0.21. Based on the distribution chart, PlexBio Co ranks #999999 out of 475 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, PlexBio Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PlexBio Co's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PlexBio Co ranks #999999 out of 475 companies for Debt-to-EBITDA. This places PlexBio Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.60, based on 475 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 PlexBio Co. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PlexBio Co's current Debt-to-EBITDA is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlexBio Co stock overvalued right now?
Based on GuruFocus' analysis, PlexBio Co (ROCO:6572) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.49, compared to a current price of NT$7.72 — trading 26.4% below its estimated fair value. The current Debt-to-EBITDA is -0.21. PlexBio Co's overall GF Score™ is 68/100 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 PlexBio Co (ROCO:6572), the current Debt-to-EBITDA is -0.21 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 PlexBio Co (ROCO:6572) Overvalued in 2026?

Based on GuruFocus' analysis, PlexBio Co stock appears to be undervalued. The current stock price of NT$7.72 is trading 26.4% below its estimated GF Value™ of NT$10.49. GuruFocus considers PlexBio Co to be Modestly Undervalued.

Key valuation signals for ROCO:6572:

  • Debt-to-EBITDA: -0.21
  • GF Value™: NT$10.49 vs. price of NT$7.72 (26.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PlexBio Co Business Description

Address 6F-1, Number 351, Yangguang Street, Neihu District, Taipei, TWN, 11491
PlexBio Co Ltd is a Taiwan based company involved in designing, developing and manufacturing IVD products and instrumentations. Its products are used in companion diagnostic panel, early cancer detection screening, prenatal diagnostics and for food and safety testing.
68GF Score

Get the complete analysis for ROCO:6572

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

NT$7.72
Price
NT$10.49
GF Value