Lydsec Digital Technology Co (ROCO:7834) Debt-to-EBITDA : -0.62 (As of Jun. 2026)

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What is Lydsec Digital Technology Co Debt-to-EBITDA?

Lydsec Digital Technology Co ROCO:7834 +44.74% Debt-to-EBITDA is -0.62 as of Jun. 2026. The stock has 2 warning signs investors should review. Among 1,716 Software companies, Lydsec Digital Technology Co ranks worse than 58275% on this metric.

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

Lydsec Digital Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$34.90 Mil. Lydsec Digital Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$57.31 Mil. Lydsec Digital Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-148.66 Mil. Lydsec Digital Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.62.

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

ROCO:7834' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.84   Med: -1.29   Max: -0.75
Current: -0.76

During the past 3 years, the highest Debt-to-EBITDA Ratio of Lydsec Digital Technology Co was -0.75. The lowest was -2.84. And the median was -1.29.

ROCO:7834's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 0.98 vs ROCO:7834: -0.76

Lydsec Digital Technology Co  (ROCO:7834) 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.


Lydsec Digital Technology Co Debt-to-EBITDA Related Terms


Lydsec Digital Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lydsec Digital 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.

Lydsec Digital Technology Co Debt-to-EBITDA Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-2.84 -1.29 -0.75

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -1.01 -0.76 -0.82 -0.62

ROCO:7834 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Lydsec Digital 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.


Lydsec Digital Technology Co Debt-to-EBITDA vs Software Industry

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

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



Lydsec Digital Technology Co Debt-to-EBITDA Calculation

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

Lydsec Digital 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
=(24.919 + 51.939) / -103.143
=-0.75

Lydsec Digital 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
=(34.901 + 57.311) / -148.658
=-0.62

* 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 -0.62 mean?
Lydsec Digital Technology Co (ROCO:7834) has a Debt-to-EBITDA of -0.62 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 Lydsec Digital Technology Co. According to the industry distribution chart, Lydsec Digital Technology Co ranks #999999 out of 1716 companies in the Software industry.
Is Lydsec Digital Technology Co's Debt-to-EBITDA too high?
Lydsec Digital Technology Co's current Debt-to-EBITDA is -0.62. Based on the distribution chart, Lydsec Digital Technology Co ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Lydsec Digital Technology Co's Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, Lydsec Digital Technology Co ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Lydsec Digital Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 1,716 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 Lydsec Digital Technology 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. Lydsec Digital Technology Co's current Debt-to-EBITDA is -0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current Debt-to-EBITDA of -0.62. The current Debt-to-EBITDA is -0.62. 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 Lydsec Digital Technology Co (ROCO:7834), the current Debt-to-EBITDA is -0.62 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.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.