U-ARK Technology Co (ROCO:7724) Debt-to-EBITDA : -6.97 (As of Jun. 2026)

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ROCO:7724 U-ARK Technology Co Ltd ROCO:7724
18 GF Score
Price NT$15.00
! 2 Warning Signs
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What is U-ARK Technology Co Debt-to-EBITDA?

U-ARK Technology Co ROCO:7724 -2.91% 18 Debt-to-EBITDA is -6.97 as of Jun. 2026. GuruFocus rates ROCO:7724 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,728 Software companies, U-ARK Technology Co ranks worse than 68.87% on this metric.

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

U-ARK Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$22.1 Mil. U-ARK Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$61.1 Mil. U-ARK Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-11.9 Mil. U-ARK Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -6.97.

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

ROCO:7724' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33   Med: 2.54   Max: 3.32
Current: 2.33

During the past 4 years, the highest Debt-to-EBITDA Ratio of U-ARK Technology Co was 3.32. The lowest was 2.33. And the median was 2.54.

ROCO:7724's Debt-to-EBITDA is ranked worse than
68.87% of 1728 companies
in the Software industry
Industry Median: 1.03 vs ROCO:7724: 2.33

U-ARK Technology Co  (ROCO:7724) 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.


U-ARK Technology Co Debt-to-EBITDA Related Terms


U-ARK Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for U-ARK Technology 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.

U-ARK Technology Co Debt-to-EBITDA Chart

U-ARK Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
2.43 2.65 3.32 2.33

U-ARK Technology Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 3.44 4.97 5.46 1.50 -6.97

ROCO:7724 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, U-ARK Technology 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.


U-ARK Technology Co Debt-to-EBITDA vs Software Industry

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

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


ROCO:7724
18GF Score
U-ARK Technology Co Ltd ROCO:7724
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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U-ARK Technology Co Debt-to-EBITDA Calculation

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

U-ARK Technology 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
=(24.297 + 71.001) / 40.882
=2.33

U-ARK Technology 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
=(22.082 + 61.061) / -11.928
=-6.97

* 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 -6.97 mean?
U-ARK Technology Co (ROCO:7724) has a Debt-to-EBITDA of -6.97 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 U-ARK Technology Co. Over the past decade, U-ARK Technology Co's Debt-to-EBITDA has ranged from 2.33 to 3.32. According to the industry distribution chart, U-ARK Technology Co ranks #1190 out of 1728 companies in the Software industry, placing it in the top 68.9%.
Is U-ARK Technology Co's Debt-to-EBITDA too high?
U-ARK Technology Co's current Debt-to-EBITDA is -6.97. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 3.32. Based on the distribution chart, U-ARK Technology Co ranks #1190 out of 1728 companies in the Software industry, which is below the industry midpoint. Overall, U-ARK Technology Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does U-ARK Technology Co's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, U-ARK Technology Co ranks #1190 out of 1728 companies for Debt-to-EBITDA. This places U-ARK Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.03. Historically, U-ARK Technology Co's own Debt-to-EBITDA has ranged from 2.33 to 3.32 over the past decade. 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 1.03, based on 1,728 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 U-ARK Technology Co. For the Software industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-ARK Technology Co's current Debt-to-EBITDA is -6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-ARK Technology Co stock overvalued right now?
U-ARK Technology Co (ROCO:7724) has a current Debt-to-EBITDA of -6.97. The current Debt-to-EBITDA is -6.97. U-ARK Technology Co's overall GF Score™ is 18/100 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 U-ARK Technology Co (ROCO:7724), the current Debt-to-EBITDA is -6.97 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.

U-ARK Technology Co Business Description

Address Renai Road, 2nd Floor, No. 1, Sec. 4, Daan District, Taipei, TWN, 106
U-ARK Technology Co Ltd SaaS-based long-term care software provider, identified a need for medical supplies in long-term care facilities through data analysis.
18GF Score

Get the complete analysis for ROCO:7724

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

NT$15.00
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