Spec Products (ROCO:7718) Debt-to-EBITDA : 1.10 (As of Jun. 2026) — 51% Below Median

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ROCO:7718 Spec Products Corp ROCO:7718
52 GF Score
Price NT$47.45
! 2 Warning Signs
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What is Spec Products Debt-to-EBITDA?

Spec Products ROCO:7718 +0.96% 52 Debt-to-EBITDA is 1.10 as of Jun. 2026, which is 51% below its 10-year median of 2.26. GuruFocus rates ROCO:7718 with a GF Score™ of 52/100. The stock has 2 warning signs investors should review. Among 2,315 Industrial Products companies, Spec Products ranks better than 67.04% on this metric.

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

Spec Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$246 Mil. Spec Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$61 Mil. Spec Products's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$281 Mil. Spec Products's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.10.

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 Spec Products's Debt-to-EBITDA or its related term are showing as below:

ROCO:7718' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.87   Med: 2.26   Max: 5.73
Current: 0.87

During the past 6 years, the highest Debt-to-EBITDA Ratio of Spec Products was 5.73. The lowest was 0.87. And the median was 2.26.

ROCO:7718's Debt-to-EBITDA is ranked better than
67.04% of 2315 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:7718: 0.87

Spec Products  (ROCO:7718) 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.


Spec Products Debt-to-EBITDA Related Terms


Spec Products Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Spec Products'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.

Spec Products Debt-to-EBITDA Chart

Spec Products Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.72 2.76 1.75 1.05 1.11

Spec Products Quarterly Data
Dec20 Dec21 Dec22 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 -7.51 0.64 0.81 0.60 1.10

ROCO:7718 vs SNA, RBC, LECO: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Spec Products'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.


Spec Products Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Spec Products's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7718
52GF Score
Spec Products Corp ROCO:7718
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Spec Products Debt-to-EBITDA Calculation

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

Spec Products'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
=(182.179 + 88.366) / 243.699
=1.11

Spec Products'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
=(246.477 + 61.011) / 280.576
=1.10

* 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 1.10 mean?
Spec Products (ROCO:7718) has a Debt-to-EBITDA of 1.10 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 Spec Products. This is 51% below median its historical median of 2.26. Over the past decade, Spec Products' Debt-to-EBITDA has ranged from 0.87 to 5.73. According to the industry distribution chart, Spec Products ranks #763 out of 2315 companies in the Industrial Products industry, placing it in the top 33%.
Is Spec Products' Debt-to-EBITDA too high?
Spec Products' current Debt-to-EBITDA of 1.10 is 51% below median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 5.73. The Industrial Products industry median Debt-to-EBITDA is 1.69. Spec Products' value of 1.10 is 34.9% below this industry median. Based on the distribution chart, Spec Products ranks #763 out of 2315 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Spec Products has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Spec Products' Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Spec Products ranks #763 out of 2315 companies for Debt-to-EBITDA. This puts Spec Products in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Spec Products' value of 1.10 is 34.9% below this benchmark. Historically, Spec Products' own Debt-to-EBITDA has ranged from 0.87 to 5.73 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 1.69, Spec Products 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,315 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. Spec Products's current Debt-to-EBITDA of 1.10 is 34.9% 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 Spec Products. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spec Products's current Debt-to-EBITDA is 1.10, which is 51% below median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spec Products stock overvalued right now?
Spec Products (ROCO:7718) has a current Debt-to-EBITDA of 1.10. The current Debt-to-EBITDA is 1.10, which is 51% below median its 10-year median of 2.26 and 34.9% below the Industrial Products industry median of 1.69. Spec Products' overall GF Score™ is 52/100 with 2 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 Spec Products (ROCO:7718), the current Debt-to-EBITDA is 1.10 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.

Spec Products Business Description

Address 9th Floor.-4, No. 358, Section 1, Dongmen Road, East District, Tainan, TWN, 701002
Spec Products Corp is engaged in the manufacture of screws and nuts, wholesale of metalware, and international trade. Its product patents includes Nordic Bolt & Nut (Wedge Locking Fastener), Spec Locking Washer, Aluminum H.T Processes and some assembly devices, etc.
52GF Score

Get the complete analysis for ROCO:7718

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

NT$47.45
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