Greenet Co (ROCO:7842) Debt-to-EBITDA : 0.05 (As of Jun. 2026) — 69% Below Median

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ROCO:7842 Greenet Co Ltd ROCO:7842
28 GF Score
Price NT$99.50
! 1 Warning Sign
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What is Greenet Co Debt-to-EBITDA?

Greenet Co ROCO:7842 -0.50% 28 Debt-to-EBITDA is 0.05 as of Jun. 2026, which is 69% below its 10-year median of 0.16. GuruFocus rates ROCO:7842 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 452 Utilities - Regulated companies, Greenet Co ranks better than 96.02% on this metric.

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

Greenet Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Greenet Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6 Mil. Greenet Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$164 Mil. Greenet Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.05.

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

ROCO:7842' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.16   Max: 0.2
Current: 0.07

During the past 3 years, the highest Debt-to-EBITDA Ratio of Greenet Co was 0.20. The lowest was 0.07. And the median was 0.16.

ROCO:7842's Debt-to-EBITDA is ranked better than
96.02% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs ROCO:7842: 0.07

Greenet Co  (ROCO:7842) 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.


Greenet Co Debt-to-EBITDA Related Terms


Greenet Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Greenet 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.

Greenet Co Debt-to-EBITDA Chart

Greenet Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.20 0.11

Greenet Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.10 0.10 0.15 0.08 0.05

ROCO:7842 vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Greenet 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.


Greenet Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Greenet Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7842
28GF Score
Greenet Co Ltd ROCO:7842
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenet Co Debt-to-EBITDA Calculation

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

Greenet 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
=(2.1 + 6.683) / 79.383
=0.11

Greenet 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
=(2.127 + 5.612) / 164.088
=0.05

* 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 0.05 mean?
Greenet Co (ROCO:7842) has a Debt-to-EBITDA of 0.05 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 Greenet Co. This is 69% below median its historical median of 0.16. Over the past decade, Greenet Co's Debt-to-EBITDA has ranged from 0.07 to 0.20. According to the industry distribution chart, Greenet Co ranks #18 out of 452 companies in the Utilities - Regulated industry, placing it in the top 4%.
Is Greenet Co's Debt-to-EBITDA too high?
Greenet Co's current Debt-to-EBITDA of 0.05 is 69% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.20. The Utilities - Regulated industry median Debt-to-EBITDA is 4.07. Greenet Co's value of 0.05 is 98.8% below this industry median. Based on the distribution chart, Greenet Co ranks #18 out of 452 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Greenet Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Greenet Co's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Greenet Co ranks #18 out of 452 companies for Debt-to-EBITDA. This places Greenet Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.07. Greenet Co's value of 0.05 is 98.8% below this benchmark. Historically, Greenet Co's own Debt-to-EBITDA has ranged from 0.07 to 0.20 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 4.07, Greenet Co 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 Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.07, based on 452 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. Greenet Co's current Debt-to-EBITDA of 0.05 is 98.8% 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 Greenet Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenet Co's current Debt-to-EBITDA is 0.05, which is 69% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenet Co stock overvalued right now?
Greenet Co (ROCO:7842) has a current Debt-to-EBITDA of 0.05. The current Debt-to-EBITDA is 0.05, which is 69% below median its 10-year median of 0.16 and 98.8% below the Utilities - Regulated industry median of 4.07. Greenet Co's overall GF Score™ is 28/100 with 1 warning sign 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 Greenet Co (ROCO:7842), the current Debt-to-EBITDA is 0.05 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.

Greenet Co Business Description

Address Jihu Road, 2nd Floor, No. 1, Neihu District, Taipei City, TWN, 114
Greenet Co Ltd is a green power trading platform service. Its services are power plants that sell green electricity, Enterprises buy green electricity, and Enterprises buy carbon rights.
28GF Score

Get the complete analysis for ROCO:7842

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

NT$99.50
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