Mercury Biopharmaceutical (ROCO:6932) Debt-to-EBITDA : -1.27 (As of Jun. 2026)

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ROCO:6932 Mercury Biopharmaceutical Corp ROCO:6932
31 GF Score
Price NT$5.25
GF Value NT$36.00
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Mercury Biopharmaceutical Debt-to-EBITDA?

Mercury Biopharmaceutical ROCO:6932 -3.31% 31 Debt-to-EBITDA is -1.27 as of Jun. 2026. GuruFocus rates ROCO:6932 with a GF Score™ of 31/100 and a GF Value™ of NT$36.00 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 682 Drug Manufacturers companies, Mercury Biopharmaceutical ranks worse than 146627.42% on this metric.

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

Mercury Biopharmaceutical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3.26 Mil. Mercury Biopharmaceutical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$39.54 Mil. Mercury Biopharmaceutical's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-33.63 Mil. Mercury Biopharmaceutical's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.27.

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 Mercury Biopharmaceutical's Debt-to-EBITDA or its related term are showing as below:

ROCO:6932' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -1.09   Max: -0.47
Current: -1.09

During the past 7 years, the highest Debt-to-EBITDA Ratio of Mercury Biopharmaceutical was -0.47. The lowest was -1.55. And the median was -1.09.

ROCO:6932's Debt-to-EBITDA is ranked worse than
100% of 682 companies
in the Drug Manufacturers industry
Industry Median: 1.635 vs ROCO:6932: -1.09

Mercury Biopharmaceutical  (ROCO:6932) 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.


Mercury Biopharmaceutical Debt-to-EBITDA Related Terms


Mercury Biopharmaceutical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mercury Biopharmaceutical'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.

Mercury Biopharmaceutical Debt-to-EBITDA Chart

Mercury Biopharmaceutical Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.47 -1.55 -1.09 -1.12 -0.77

Mercury Biopharmaceutical Semi-Annual Data
Dec19 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 -1.43 -0.86 -0.73 -0.93 -1.27

ROCO:6932 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Mercury Biopharmaceutical'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.


Mercury Biopharmaceutical Debt-to-EBITDA vs Drug Manufacturers Industry

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

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


ROCO:6932
31GF Score
Mercury Biopharmaceutical Corp ROCO:6932
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercury Biopharmaceutical Debt-to-EBITDA Calculation

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

Mercury Biopharmaceutical'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
=(2.843 + 38.945) / -54.636
=-0.76

Mercury Biopharmaceutical'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
=(3.261 + 39.539) / -33.63
=-1.27

* 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 -1.27 mean?
Mercury Biopharmaceutical (ROCO:6932) has a Debt-to-EBITDA of -1.27 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 Mercury Biopharmaceutical. According to the industry distribution chart, Mercury Biopharmaceutical ranks #999999 out of 682 companies in the Drug Manufacturers industry.
Is Mercury Biopharmaceutical's Debt-to-EBITDA too high?
Mercury Biopharmaceutical's current Debt-to-EBITDA is -1.27. Based on the distribution chart, Mercury Biopharmaceutical ranks #999999 out of 682 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Mercury Biopharmaceutical has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mercury Biopharmaceutical's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Mercury Biopharmaceutical ranks #999999 out of 682 companies for Debt-to-EBITDA. This places Mercury Biopharmaceutical in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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. 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 Mercury Biopharmaceutical. 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. Mercury Biopharmaceutical's current Debt-to-EBITDA is -1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury Biopharmaceutical stock overvalued right now?
Based on GuruFocus' analysis, Mercury Biopharmaceutical (ROCO:6932) is currently considered Possible Value Trap. The stock's GF Value™ is NT$36.00, compared to a current price of NT$5.25 — trading 85.4% below its estimated fair value. The current Debt-to-EBITDA is -1.27. Mercury Biopharmaceutical's overall GF Score™ is 31/100 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 Mercury Biopharmaceutical (ROCO:6932), the current Debt-to-EBITDA is -1.27 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 Mercury Biopharmaceutical (ROCO:6932) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury Biopharmaceutical stock appears to be undervalued. The current stock price of NT$5.25 is trading 85.4% below its estimated GF Value™ of NT$36.00. GuruFocus considers Mercury Biopharmaceutical to be Possible Value Trap.

Key valuation signals for ROCO:6932:

  • Debt-to-EBITDA: -1.27
  • GF Value™: NT$36.00 vs. price of NT$5.25 (85.4% below fair value)
  • GF Score™: 31/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercury Biopharmaceutical Business Description

Address No. 653-1, Bannan Road, 15th Floor, Zhonghe District, New Taipei City, TWN
Mercury Biopharmaceutical Corp focuses on the development of drugs for unmet medical needs. It offers a development platform focusing on rapid release and free adjustable doses. Its 3D powder bonding method (binder jetting) combines powder and special molding adhesive and stacks them in layers.
31GF Score

Get the complete analysis for ROCO:6932

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

NT$5.25
Price
NT$36.00
GF Value