Sunny Pharmtech (ROCO:6676) Debt-to-EBITDA : -1.55 (As of Jun. 2026)

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ROCO:6676 Sunny Pharmtech Inc ROCO:6676
59 GF Score
Price NT$12.00
GF Value NT$11.93
Valuation Fairly Valued
! 6 Warning Signs
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What is Sunny Pharmtech Debt-to-EBITDA?

Sunny Pharmtech ROCO:6676 -1.23% 59 Debt-to-EBITDA is -1.55 as of Jun. 2026. GuruFocus rates ROCO:6676 with a GF Score™ of 59/100 and a GF Value™ of NT$11.93 (Fairly Valued). The stock has 6 warning signs investors should review. Among 306 Biotechnology companies, Sunny Pharmtech ranks worse than 326797.06% on this metric.

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

Sunny Pharmtech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$25.2 Mil. Sunny Pharmtech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$307.2 Mil. Sunny Pharmtech's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-214.0 Mil. Sunny Pharmtech's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.55.

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 Sunny Pharmtech's Debt-to-EBITDA or its related term are showing as below:

ROCO:6676' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.16   Med: -3.11   Max: 36.1
Current: -1.78

During the past 8 years, the highest Debt-to-EBITDA Ratio of Sunny Pharmtech was 36.10. The lowest was -16.16. And the median was -3.11.

ROCO:6676's Debt-to-EBITDA is ranked worse than
100% of 306 companies
in the Biotechnology industry
Industry Median: 1.255 vs ROCO:6676: -1.78

Sunny Pharmtech  (ROCO:6676) 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.


Sunny Pharmtech Debt-to-EBITDA Related Terms


Sunny Pharmtech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sunny Pharmtech'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.

Sunny Pharmtech Debt-to-EBITDA Chart

Sunny Pharmtech Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -5.70 -10.43 5.66 -16.16 -2.95

Sunny Pharmtech Semi-Annual Data
Dec18 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 7.55 -3.86 -2.58 -3.05 -1.55

ROCO:6676 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Sunny Pharmtech'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.


Sunny Pharmtech Debt-to-EBITDA vs Biotechnology Industry

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

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


ROCO:6676
59GF Score
Sunny Pharmtech Inc ROCO:6676
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunny Pharmtech Debt-to-EBITDA Calculation

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

Sunny Pharmtech'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
=(167.891 + 316.483) / -164.11
=-2.95

Sunny Pharmtech'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
=(25.209 + 307.206) / -214.01
=-1.55

* 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 -1.55 mean?
Sunny Pharmtech (ROCO:6676) has a Debt-to-EBITDA of -1.55 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 Sunny Pharmtech. According to the industry distribution chart, Sunny Pharmtech ranks #999999 out of 306 companies in the Biotechnology industry.
Is Sunny Pharmtech's Debt-to-EBITDA too high?
Sunny Pharmtech's current Debt-to-EBITDA is -1.55. Based on the distribution chart, Sunny Pharmtech ranks #999999 out of 306 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Sunny Pharmtech has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunny Pharmtech's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Sunny Pharmtech ranks #999999 out of 306 companies for Debt-to-EBITDA. This places Sunny Pharmtech 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 306 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 Sunny Pharmtech. 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. Sunny Pharmtech's current Debt-to-EBITDA is -1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunny Pharmtech stock overvalued right now?
Based on GuruFocus' analysis, Sunny Pharmtech (ROCO:6676) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.93, compared to a current price of NT$12.00 — trading 0.6% above its estimated fair value. The current Debt-to-EBITDA is -1.55. Sunny Pharmtech's overall GF Score™ is 59/100 with 6 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 Sunny Pharmtech (ROCO:6676), the current Debt-to-EBITDA is -1.55 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 Sunny Pharmtech (ROCO:6676) Overvalued in 2026?

Based on GuruFocus' analysis, Sunny Pharmtech stock appears to be overvalued. The current stock price of NT$12.00 is trading 0.6% above its estimated GF Value™ of NT$11.93. GuruFocus considers Sunny Pharmtech to be Fairly Valued.

Key valuation signals for ROCO:6676:

  • Debt-to-EBITDA: -1.55
  • GF Value™: NT$11.93 vs. price of NT$12.00 (0.6% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunny Pharmtech Business Description

Address No.255,Longyuan 1st Road, Hsinchu Science Park, Longtan District, Taoyuan, TWN, 325002
Sunny Pharmtech Inc is a specialty pharmaceutical company. It is now fully-integrated, doing research, development, and manufacturing on both API and finished-dose products, which includes orals, liquids, semi-solids, and parenterals.
59GF Score

Get the complete analysis for ROCO:6676

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

NT$12.00
Price
NT$11.93
GF Value