TWi Biotechnology (ROCO:6610) Debt-to-EBITDA : -0.01 (As of Jun. 2026)

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ROCO:6610 TWi Biotechnology Inc ROCO:6610
40 GF Score
Price NT$40.35
! 3 Warning Signs
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What is TWi Biotechnology Debt-to-EBITDA?

TWi Biotechnology ROCO:6610 -1.59% 40 Debt-to-EBITDA is -0.01 as of Jun. 2026. GuruFocus rates ROCO:6610 with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 304 Biotechnology companies, TWi Biotechnology ranks worse than 328947.04% on this metric.

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

TWi Biotechnology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1.60 Mil. TWi Biotechnology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.00 Mil. TWi Biotechnology's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-333.10 Mil. TWi Biotechnology'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 TWi Biotechnology's Debt-to-EBITDA or its related term are showing as below:

ROCO:6610' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.22   Med: -0.04   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of TWi Biotechnology was -0.01. The lowest was -1.22. And the median was -0.04.

ROCO:6610's Debt-to-EBITDA is ranked worse than
100% of 304 companies
in the Biotechnology industry
Industry Median: 1.255 vs ROCO:6610: -0.01

TWi Biotechnology  (ROCO:6610) 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.


TWi Biotechnology Debt-to-EBITDA Related Terms


TWi Biotechnology Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TWi Biotechnology'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.

TWi Biotechnology Debt-to-EBITDA Chart

TWi Biotechnology 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 -1.22 -0.04 -0.05 -0.03 -0.01

TWi Biotechnology 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 -0.04 -0.02 -0.01 -0.01 -0.01

ROCO:6610 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, TWi Biotechnology'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.


TWi Biotechnology Debt-to-EBITDA vs Biotechnology Industry

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

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


ROCO:6610
40GF Score
TWi Biotechnology Inc ROCO:6610
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TWi Biotechnology Debt-to-EBITDA Calculation

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

TWi Biotechnology'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
=(2.717 + 0.229) / -322.03
=-0.01

TWi Biotechnology'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
=(1.596 + 0) / -333.102
=-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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
TWi Biotechnology (ROCO:6610) has a Debt-to-EBITDA of -0.01 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 TWi Biotechnology. According to the industry distribution chart, TWi Biotechnology ranks #999999 out of 304 companies in the Biotechnology industry.
Is TWi Biotechnology's Debt-to-EBITDA too high?
TWi Biotechnology's current Debt-to-EBITDA is -0.01. Based on the distribution chart, TWi Biotechnology ranks #999999 out of 304 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, TWi Biotechnology has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does TWi Biotechnology's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, TWi Biotechnology ranks #999999 out of 304 companies for Debt-to-EBITDA. This places TWi Biotechnology in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. 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 1.26, based on 304 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 TWi Biotechnology. For the Biotechnology industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWi Biotechnology's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWi Biotechnology stock overvalued right now?
TWi Biotechnology (ROCO:6610) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. TWi Biotechnology's overall GF Score™ is 40/100 with 3 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 TWi Biotechnology (ROCO:6610), the current Debt-to-EBITDA is -0.01 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.

TWi Biotechnology Business Description

Address Lane 221, Kang Chien Road, 8th Floor, Number 41, Neihu District, Taipei, TWN, 11494
TWi Biotechnology Inc is a clinical-stage biopharmaceutical company based in Taiwan. It is engaged in the development of new drugs for unmet medical needs, particularly in the diseases associated with innate immunity. The pipeline products of the company comprise AC-201, AC-203, and AC-701.
40GF Score

Get the complete analysis for ROCO:6610

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

NT$40.35
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