Revivegen Co (ROCO:7578) Debt-to-EBITDA : 32.40 (As of Jun. 2026) — 167% Above Median

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ROCO:7578 Revivegen Co Ltd ROCO:7578
55 GF Score
Price NT$23.90
GF Value NT$34.35
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Revivegen Co Debt-to-EBITDA?

Revivegen Co ROCO:7578 -3.82% 55 Debt-to-EBITDA is 32.40 as of Jun. 2026, which is 167% above its 10-year median of 12.15. GuruFocus rates ROCO:7578 with a GF Score™ of 55/100 and a GF Value™ of NT$34.35 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 173 Waste Management companies, Revivegen Co ranks worse than 96.53% on this metric.

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

Revivegen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$489.6 Mil. Revivegen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$4,474.0 Mil. Revivegen Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$153.2 Mil. Revivegen Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 32.40.

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

ROCO:7578' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.39   Med: 12.15   Max: 29.13
Current: 29.13

During the past 6 years, the highest Debt-to-EBITDA Ratio of Revivegen Co was 29.13. The lowest was 3.39. And the median was 12.15.

ROCO:7578's Debt-to-EBITDA is ranked worse than
96.53% of 173 companies
in the Waste Management industry
Industry Median: 2.93 vs ROCO:7578: 29.13

Revivegen Co  (ROCO:7578) 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.


Revivegen Co Debt-to-EBITDA Related Terms


Revivegen Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Revivegen 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.

Revivegen Co Debt-to-EBITDA Chart

Revivegen Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.39 4.50 20.02 18.24 28.91

Revivegen Co Semi-Annual Data
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 8.42 21.26 27.35 26.81 32.40

ROCO:7578 vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Revivegen 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.


Revivegen Co Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Revivegen Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7578
55GF Score
Revivegen Co Ltd ROCO:7578
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Revivegen Co Debt-to-EBITDA Calculation

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

Revivegen 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
=(481.651 + 4547.809) / 173.974
=28.91

Revivegen 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
=(489.608 + 4474.006) / 153.206
=32.40

* 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 32.40 mean?
Revivegen Co (ROCO:7578) has a Debt-to-EBITDA of 32.40 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 Revivegen Co. This is 167% above median its historical median of 12.15. Over the past decade, Revivegen Co's Debt-to-EBITDA has ranged from 3.39 to 29.13. According to the industry distribution chart, Revivegen Co ranks #167 out of 173 companies in the Waste Management industry, placing it in the top 96.5%.
Is Revivegen Co's Debt-to-EBITDA too high?
Revivegen Co's current Debt-to-EBITDA of 32.40 is 167% above median its 10-year median of 12.15. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 29.13. The Waste Management industry median Debt-to-EBITDA is 2.93. Revivegen Co's value of 32.40 is 1005.8% above this industry median. Based on the distribution chart, Revivegen Co ranks #167 out of 173 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Revivegen Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Revivegen Co's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, Revivegen Co ranks #167 out of 173 companies for Debt-to-EBITDA. This places Revivegen Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.93. Revivegen Co's value of 32.40 is 1005.8% above this benchmark. Historically, Revivegen Co's own Debt-to-EBITDA has ranged from 3.39 to 29.13 over the past decade. While the company's 10-year median is 12.15 vs. the industry median of 2.93, Revivegen Co has consistently been above 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 2.93, based on 173 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. Revivegen Co's current Debt-to-EBITDA of 32.40 is 1005.8% above 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 Revivegen Co. For the Waste Management industry, the median Debt-to-EBITDA is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Revivegen Co's current Debt-to-EBITDA is 32.40, which is 167% above median its own 10-year median of 12.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revivegen Co stock overvalued right now?
Based on GuruFocus' analysis, Revivegen Co (ROCO:7578) is currently considered Possible Value Trap. The stock's GF Value™ is NT$34.35, compared to a current price of NT$23.90 — trading 30.4% below its estimated fair value. The current Debt-to-EBITDA is 32.40, which is 167% above median its 10-year median of 12.15 and 1005.8% above the Waste Management industry median of 2.93. Revivegen Co's overall GF Score™ is 55/100 with 9 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 Revivegen Co (ROCO:7578), the current Debt-to-EBITDA is 32.40 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 Revivegen Co (ROCO:7578) Overvalued in 2026?

Based on GuruFocus' analysis, Revivegen Co stock appears to be undervalued. The current stock price of NT$23.90 is trading 30.4% below its estimated GF Value™ of NT$34.35. GuruFocus considers Revivegen Co to be Possible Value Trap.

Key valuation signals for ROCO:7578:

  • Debt-to-EBITDA: 32.40 (167% above median its 10-year median of 12.15)
  • GF Value™: NT$34.35 vs. price of NT$23.90 (30.4% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 1005.8% above the Waste Management median (#167 of 173)

No single metric tells the full story. See the ROCO:7578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Revivegen Co Business Description

Address No. 28, Gongyi 1st Road, Liuying District, Tainan, TWN, 736
Revivegen Co Ltd Formerly Revivegen Environmental Technology Co Ltd utilizes the waste solvent produced by electronics, optoelectronics, chemical industry, chemical industry and other industries to distill and recover the waste solvent in the physical treatment process (distillation) of the factory, and then produce recyclable solvent raw materials, which are recycled for industrial use.
55GF Score

Get the complete analysis for ROCO:7578

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

NT$23.90
Price
NT$34.35
GF Value