Alar Pharmaceuticals (ROCO:6785) Debt-to-EBITDA : 0.03 (As of Jun. 2026)

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ROCO:6785 Alar Pharmaceuticals Inc ROCO:6785
56 GF Score
Price NT$99.30
GF Value NT$91.85
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Alar Pharmaceuticals Debt-to-EBITDA?

Alar Pharmaceuticals ROCO:6785 +3.76% 56 Debt-to-EBITDA is 0.03 as of Jun. 2026. GuruFocus rates ROCO:6785 with a GF Score™ of 56/100 and a GF Value™ of NT$91.85 (Fairly Valued). The stock has 1 warning sign investors should review. Among 682 Drug Manufacturers companies, Alar Pharmaceuticals ranks worse than 146627.42% on this metric.

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

Alar Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1.85 Mil. Alar Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.00 Mil. Alar Pharmaceuticals's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$69.95 Mil. Alar Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.03.

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 Alar Pharmaceuticals's Debt-to-EBITDA or its related term are showing as below:

ROCO:6785' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: -0.03   Max: 0.02
Current: -0.04

During the past 9 years, the highest Debt-to-EBITDA Ratio of Alar Pharmaceuticals was 0.02. The lowest was -0.09. And the median was -0.03.

ROCO:6785's Debt-to-EBITDA is ranked worse than
100% of 682 companies
in the Drug Manufacturers industry
Industry Median: 1.635 vs ROCO:6785: -0.04

Alar Pharmaceuticals  (ROCO:6785) 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.


Alar Pharmaceuticals Debt-to-EBITDA Related Terms


Alar Pharmaceuticals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alar Pharmaceuticals'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.

Alar Pharmaceuticals Debt-to-EBITDA Chart

Alar Pharmaceuticals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.02 -0.09 0.00 0.02 -0.05

Alar Pharmaceuticals Quarterly Data
Jun21 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 -0.04 -0.13 -0.02 0.03

ROCO:6785 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Alar Pharmaceuticals'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.


Alar Pharmaceuticals Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alar Pharmaceuticals's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6785
56GF Score
Alar Pharmaceuticals Inc ROCO:6785
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alar Pharmaceuticals Debt-to-EBITDA Calculation

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

Alar Pharmaceuticals'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
=(3.569 + 0) / -74.024
=-0.05

Alar Pharmaceuticals'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
=(1.854 + 0) / 69.952
=0.03

* 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 0.03 mean?
Alar Pharmaceuticals (ROCO:6785) has a Debt-to-EBITDA of 0.03 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 Alar Pharmaceuticals. According to the industry distribution chart, Alar Pharmaceuticals ranks #999999 out of 682 companies in the Drug Manufacturers industry.
Is Alar Pharmaceuticals' Debt-to-EBITDA too high?
Alar Pharmaceuticals' current Debt-to-EBITDA is 0.03. The Drug Manufacturers industry median Debt-to-EBITDA is 1.64. Alar Pharmaceuticals' value of 0.03 is 98.2% below this industry median. Based on the distribution chart, Alar Pharmaceuticals ranks #999999 out of 682 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Alar Pharmaceuticals has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alar Pharmaceuticals' Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Alar Pharmaceuticals ranks #999999 out of 682 companies for Debt-to-EBITDA. This places Alar Pharmaceuticals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. Alar Pharmaceuticals' value of 0.03 is 98.2% below 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 682 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. Alar Pharmaceuticals's current Debt-to-EBITDA of 0.03 is 98.2% below 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 Alar Pharmaceuticals. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alar Pharmaceuticals's current Debt-to-EBITDA is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alar Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Alar Pharmaceuticals (ROCO:6785) is currently considered Fairly Valued. The stock's GF Value™ is NT$91.85, compared to a current price of NT$99.30 — trading 8.1% above its estimated fair value. The current Debt-to-EBITDA is 0.03 and 98.2% below the Drug Manufacturers industry median of 1.64. Alar Pharmaceuticals' overall GF Score™ is 56/100 with 1 warning sign 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 Alar Pharmaceuticals (ROCO:6785), the current Debt-to-EBITDA is 0.03 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 Alar Pharmaceuticals (ROCO:6785) Overvalued in 2026?

Based on GuruFocus' analysis, Alar Pharmaceuticals stock appears to be overvalued. The current stock price of NT$99.30 is trading 8.1% above its estimated GF Value™ of NT$91.85. GuruFocus considers Alar Pharmaceuticals to be Fairly Valued.

Key valuation signals for ROCO:6785:

  • Debt-to-EBITDA: 0.03
  • GF Value™: NT$91.85 vs. price of NT$99.30 (8.1% above fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 98.2% below the Drug Manufacturers median (#999999 of 682)

No single metric tells the full story. See the ROCO:6785 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alar Pharmaceuticals Business Description

Address Jhongke Road, No. 32, No. 2, 5th Floor, Situn District, Taichung, TWN, 428015
Alar Pharmaceuticals Inc is a drug development company mainly engaged in the research and development of new drugs, sales of western pharmaceuticals, and medical devices. It focuses on developing long-acting release drug products for CNS disorders and chronic diseases, which mainly include opioid use disorder, chronic pain, and depressive disorder. The company currently has only a new drug development division, and its product pipeline comprises various drug candidates such as ALA-1000 (Buprenorphine), ALA-1300, ALA-2000 (Naltrexone), ALA-3000 (Ketamine), ALA-4000 (Apomorphine), and ALA-5000 (Third-generation antipsychotic). Geographically, the company generates maximum revenue from the USA and also has its presence in Taiwan and the United Kingdom.
56GF Score

Get the complete analysis for ROCO:6785

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

NT$99.30
Price
NT$91.85
GF Value