Taiwan Bio Therapeutics (ROCO:6892) Debt-to-EBITDA : N/A (As of Jun. 2026)

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ROCO:6892 Taiwan Bio Therapeutics Inc ROCO:6892
30 GF Score
Price NT$25.10
GF Value NT$14.40
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Taiwan Bio Therapeutics Debt-to-EBITDA?

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

Taiwan Bio Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$34.13 Mil. Taiwan Bio Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$266.81 Mil. Taiwan Bio Therapeutics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$0.00 Mil.

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 Taiwan Bio Therapeutics's Debt-to-EBITDA or its related term are showing as below:

ROCO:6892' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.98   Med: -1.28   Max: -0.04
Current: -2.37

During the past 7 years, the highest Debt-to-EBITDA Ratio of Taiwan Bio Therapeutics was -0.04. The lowest was -4.98. And the median was -1.28.

ROCO:6892's Debt-to-EBITDA is ranked worse than
100% of 306 companies
in the Biotechnology industry
Industry Median: 1.255 vs ROCO:6892: -2.37

Taiwan Bio Therapeutics  (ROCO:6892) 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.


Taiwan Bio Therapeutics Debt-to-EBITDA Related Terms


Taiwan Bio Therapeutics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiwan Bio Therapeutics'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.

Taiwan Bio Therapeutics Debt-to-EBITDA Chart

Taiwan Bio Therapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -4.98 -2.21 -1.84 -1.28 -1.28

Taiwan Bio Therapeutics Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -1.25 -1.94 -0.99 N/A N/A

ROCO:6892 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Taiwan Bio Therapeutics'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.


Taiwan Bio Therapeutics Debt-to-EBITDA vs Biotechnology Industry

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

* The bar in red indicates where Taiwan Bio Therapeutics's Debt-to-EBITDA falls into.


ROCO:6892
30GF Score
Taiwan Bio Therapeutics Inc ROCO:6892
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Bio Therapeutics Debt-to-EBITDA Calculation

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

Taiwan Bio Therapeutics'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
=(35.744 + 282.966) / -249.162
=-1.28

Taiwan Bio Therapeutics'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
=(34.128 + 266.812) / 0
=N/A

* 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.

Is Taiwan Bio Therapeutics (ROCO:6892) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Bio Therapeutics stock appears to be overvalued. The current stock price of NT$25.10 is trading 74.3% above its estimated GF Value™ of NT$14.40. GuruFocus considers Taiwan Bio Therapeutics to be Significantly Overvalued.

Key valuation signals for ROCO:6892:

  • Debt-to-EBITDA: N/A
  • GF Value™: NT$14.40 vs. price of NT$25.10 (74.3% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6892 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Bio Therapeutics Business Description

Address Tiding Avenue, 5th Floor, No. 501, Section 2, Neihu District, Zhubei, TWN, 114744
Taiwan Bio Therapeutics Inc is a regenerative medicine company specializing in the development of new genetically modified cell drugs. It is providing commissioned development and manufacturing (CDMO/CMO) services and inspection, analysis and development services for cellular medical products.
30GF Score

Get the complete analysis for ROCO:6892

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

NT$25.10
Price
NT$14.40
GF Value