Neweb Information Co (ROCO:6938) Debt-to-EBITDA : 0.33 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6938 Neweb Information Co Ltd ROCO:6938
70 GF Score
Price NT$95.60
GF Value NT$89.94
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Neweb Information Co Debt-to-EBITDA?

Neweb Information Co ROCO:6938 70 Debt-to-EBITDA is 0.33 as of Jun. 2026, which is 8% below its 10-year median of 0.36. GuruFocus rates ROCO:6938 with a GF Score™ of 70/100 and a GF Value™ of NT$89.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,722 Software companies, Neweb Information Co ranks better than 73% on this metric.

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

Neweb Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$23.3 Mil. Neweb Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$12.6 Mil. Neweb Information Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$109.8 Mil. Neweb Information Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.33.

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 Neweb Information Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6938' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 0.36   Max: 0.86
Current: 0.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of Neweb Information Co was 0.86. The lowest was 0.23. And the median was 0.36.

ROCO:6938's Debt-to-EBITDA is ranked better than
73% of 1722 companies
in the Software industry
Industry Median: 0.98 vs ROCO:6938: 0.30

Neweb Information Co  (ROCO:6938) 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.


Neweb Information Co Debt-to-EBITDA Related Terms


Neweb Information Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Neweb Information Co'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.

Neweb Information Co Debt-to-EBITDA Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.37 0.23 0.34 0.42 0.34

Neweb Information Co Semi-Annual Data
Dec20 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 0.63 0.30 0.58 0.29 0.33

ROCO:6938 vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Neweb Information Co'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.


Neweb Information Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Neweb Information Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Neweb Information Co's Debt-to-EBITDA falls into.


ROCO:6938
70GF Score
Neweb Information Co Ltd ROCO:6938
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neweb Information Co Debt-to-EBITDA Calculation

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

Neweb Information Co'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
=(23.061 + 15.177) / 111.001
=0.34

Neweb Information Co'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
=(23.326 + 12.58) / 109.766
=0.33

* 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 0.33 mean?
Neweb Information Co (ROCO:6938) has a Debt-to-EBITDA of 0.33 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 Neweb Information Co. This is near median its historical median of 0.36. Over the past decade, Neweb Information Co's Debt-to-EBITDA has ranged from 0.23 to 0.86. According to the industry distribution chart, Neweb Information Co ranks #465 out of 1722 companies in the Software industry, placing it in the top 27%.
Is Neweb Information Co's Debt-to-EBITDA too high?
Neweb Information Co's current Debt-to-EBITDA of 0.33 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.86. The Software industry median Debt-to-EBITDA is 0.98. Neweb Information Co's value of 0.33 is 66.3% below this industry median. Based on the distribution chart, Neweb Information Co ranks #465 out of 1722 companies in the Software industry, which is above the industry midpoint. Overall, Neweb Information Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Neweb Information Co ranks #465 out of 1722 companies for Debt-to-EBITDA. This puts Neweb Information Co in the upper half of its industry. The industry median Debt-to-EBITDA is 0.98. Neweb Information Co's value of 0.33 is 66.3% below this benchmark. Historically, Neweb Information Co's own Debt-to-EBITDA has ranged from 0.23 to 0.86 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.98, Neweb Information Co has consistently been below the industry average. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,722 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. Neweb Information Co's current Debt-to-EBITDA of 0.33 is 66.3% 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 Neweb Information Co. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neweb Information Co's current Debt-to-EBITDA is 0.33, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neweb Information Co stock overvalued right now?
Based on GuruFocus' analysis, Neweb Information Co (ROCO:6938) is currently considered Fairly Valued. The stock's GF Value™ is NT$89.94, compared to a current price of NT$95.60 — trading 6.3% above its estimated fair value. The current Debt-to-EBITDA is 0.33, which is near median its 10-year median of 0.36 and 66.3% below the Software industry median of 0.98. Neweb Information Co's overall GF Score™ is 70/100 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 Neweb Information Co (ROCO:6938), the current Debt-to-EBITDA is 0.33 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 Neweb Information Co (ROCO:6938) Overvalued in 2026?

Based on GuruFocus' analysis, Neweb Information Co stock appears to be overvalued. The current stock price of NT$95.60 is trading 6.3% above its estimated GF Value™ of NT$89.94. GuruFocus considers Neweb Information Co to be Fairly Valued.

Key valuation signals for ROCO:6938:

  • Debt-to-EBITDA: 0.33 (near median its 10-year median of 0.36)
  • GF Value™: NT$89.94 vs. price of NT$95.60 (6.3% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 66.3% below the Software median (#465 of 1722)

No single metric tells the full story. See the ROCO:6938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neweb Information Co Business Description

Address 2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
70GF Score

Get the complete analysis for ROCO:6938

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

NT$95.60
Price
NT$89.94
GF Value