Carry International Co (ROCO:7779) Debt-to-EBITDA : -2.58 (As of Dec. 2025)

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ROCO:7779 Carry International Co Ltd ROCO:7779
10 GF Score
Price NT$14.45
! 4 Warning Signs
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What is Carry International Co Debt-to-EBITDA?

Carry International Co ROCO:7779 +1.05% 10 Debt-to-EBITDA is -2.58 as of Dec. 2025. GuruFocus rates ROCO:7779 with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 680 Media - Diversified companies, Carry International Co ranks worse than 147058.68% on this metric.

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

Carry International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$17.8 Mil. Carry International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$20.3 Mil. Carry International Co's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$-14.8 Mil. Carry International Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.58.

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

ROCO:7779' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.8   Med: -0.11   Max: 1.55
Current: -2.8

During the past 5 years, the highest Debt-to-EBITDA Ratio of Carry International Co was 1.55. The lowest was -2.80. And the median was -0.11.

ROCO:7779's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs ROCO:7779: -2.80

Carry International Co  (ROCO:7779) 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.


Carry International Co Debt-to-EBITDA Related Terms


Carry International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Carry International 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.

Carry International Co Debt-to-EBITDA Chart

Carry International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.10 1.55 -0.32 -2.80

Carry International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.55 -0.16 -0.26 -2.12 -2.58

ROCO:7779 vs NXST: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, Carry International 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.


Carry International Co Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Carry International Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7779
10GF Score
Carry International Co Ltd ROCO:7779
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Carry International Co Debt-to-EBITDA Calculation

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

Carry International 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
=(17.779 + 20.326) / -13.631
=-2.80

Carry International Co's annualized Debt-to-EBITDA for the quarter 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
=(17.779 + 20.326) / -14.76
=-2.58

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.58 mean?
Carry International Co (ROCO:7779) has a Debt-to-EBITDA of -2.58 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Carry International Co. According to the industry distribution chart, Carry International Co ranks #999999 out of 680 companies in the Media - Diversified industry.
Is Carry International Co's Debt-to-EBITDA too high?
Carry International Co's current Debt-to-EBITDA is -2.58. Based on the distribution chart, Carry International Co ranks #999999 out of 680 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Carry International Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Carry International Co's Debt-to-EBITDA compare to NXST?
According to the Media - Diversified industry distribution chart, Carry International Co ranks #999999 out of 680 companies for Debt-to-EBITDA. This places Carry International Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 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 Carry International Co. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carry International Co's current Debt-to-EBITDA is -2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carry International Co stock overvalued right now?
Carry International Co (ROCO:7779) has a current Debt-to-EBITDA of -2.58. The current Debt-to-EBITDA is -2.58. Carry International Co's overall GF Score™ is 10/100 with 4 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 Carry International Co (ROCO:7779), the current Debt-to-EBITDA is -2.58 as of Dec. 2025. 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.

Carry International Co Business Description

Address Beiping E. Road, 11th Floor, No. 30-1, Zhongzheng District, Taipei City, TWN, 100
Carry International Co Ltd is engaged in e-sports event production and broadcasting.
10GF Score

Get the complete analysis for ROCO:7779

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

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