Htc & Solar Tech Service (ROCO:7846) Debt-to-EBITDA : 0.94 (As of Jun. 2026) — 71% Below Median

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ROCO:7846 Htc & Solar Tech Service Ltd ROCO:7846
26 GF Score
Price NT$84.70
! 2 Warning Signs
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What is Htc & Solar Tech Service Debt-to-EBITDA?

Htc & Solar Tech Service ROCO:7846 -0.24% 26 Debt-to-EBITDA is 0.94 as of Jun. 2026, which is 71% below its 10-year median of 3.24. GuruFocus rates ROCO:7846 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 742 Semiconductors companies, Htc & Solar Tech Service ranks worse than 52.02% on this metric.

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

Htc & Solar Tech Service's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$185.8 Mil. Htc & Solar Tech Service's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$208.3 Mil. Htc & Solar Tech Service's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$418.5 Mil. Htc & Solar Tech Service's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.94.

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 Htc & Solar Tech Service's Debt-to-EBITDA or its related term are showing as below:

ROCO:7846' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.36   Med: 3.24   Max: 10.62
Current: 1.36

During the past 4 years, the highest Debt-to-EBITDA Ratio of Htc & Solar Tech Service was 10.62. The lowest was 1.36. And the median was 3.24.

ROCO:7846's Debt-to-EBITDA is ranked worse than
52.02% of 742 companies
in the Semiconductors industry
Industry Median: 1.27 vs ROCO:7846: 1.36

Htc & Solar Tech Service  (ROCO:7846) 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.


Htc & Solar Tech Service Debt-to-EBITDA Related Terms


Htc & Solar Tech Service Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Htc & Solar Tech Service'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.

Htc & Solar Tech Service Debt-to-EBITDA Chart

Htc & Solar Tech Service Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
2.75 10.62 3.74 2.65

Htc & Solar Tech Service Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 2.99 2.87 2.49 0.94

ROCO:7846 vs LRCX, AMAT, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Htc & Solar Tech Service'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.


Htc & Solar Tech Service Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Htc & Solar Tech Service's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Htc & Solar Tech Service's Debt-to-EBITDA falls into.


ROCO:7846
26GF Score
Htc & Solar Tech Service Ltd ROCO:7846
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Htc & Solar Tech Service Debt-to-EBITDA Calculation

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

Htc & Solar Tech Service'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
=(185.27 + 221.813) / 153.588
=2.65

Htc & Solar Tech Service'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
=(185.818 + 208.333) / 418.524
=0.94

* 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 0.94 mean?
Htc & Solar Tech Service (ROCO:7846) has a Debt-to-EBITDA of 0.94 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 Htc & Solar Tech Service. This is 71% below median its historical median of 3.24. Over the past decade, Htc & Solar Tech Service's Debt-to-EBITDA has ranged from 1.36 to 10.62. According to the industry distribution chart, Htc & Solar Tech Service ranks #386 out of 742 companies in the Semiconductors industry, placing it in the top 52%.
Is Htc & Solar Tech Service's Debt-to-EBITDA too high?
Htc & Solar Tech Service's current Debt-to-EBITDA of 0.94 is 71% below median its 10-year median of 3.24. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 10.62. The Semiconductors industry median Debt-to-EBITDA is 1.27. Htc & Solar Tech Service's value of 0.94 is 26% below this industry median. Based on the distribution chart, Htc & Solar Tech Service ranks #386 out of 742 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Htc & Solar Tech Service has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Htc & Solar Tech Service's Debt-to-EBITDA compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Htc & Solar Tech Service ranks #386 out of 742 companies for Debt-to-EBITDA. This places Htc & Solar Tech Service in the lower half of its industry. The industry median Debt-to-EBITDA is 1.27. Htc & Solar Tech Service's value of 0.94 is 26% below this benchmark. Historically, Htc & Solar Tech Service's own Debt-to-EBITDA has ranged from 1.36 to 10.62 over the past decade. While the company's 10-year median is 3.24 vs. the industry median of 1.27, Htc & Solar Tech Service 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 a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.27, based on 742 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. Htc & Solar Tech Service's current Debt-to-EBITDA of 0.94 is 26% 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 Htc & Solar Tech Service. For the Semiconductors industry, the median Debt-to-EBITDA is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Htc & Solar Tech Service's current Debt-to-EBITDA is 0.94, which is 71% below median its own 10-year median of 3.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Htc & Solar Tech Service stock overvalued right now?
Htc & Solar Tech Service (ROCO:7846) has a current Debt-to-EBITDA of 0.94. The current Debt-to-EBITDA is 0.94, which is 71% below median its 10-year median of 3.24 and 26% below the Semiconductors industry median of 1.27. Htc & Solar Tech Service's overall GF Score™ is 26/100 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 Htc & Solar Tech Service (ROCO:7846), the current Debt-to-EBITDA is 0.94 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.

Htc & Solar Tech Service Business Description

Address No. 55, Guangfu South Road, Hukou Industrial Zone, Hukou Township, Hsinchu County, Hsinchu, TWN, 303
Htc & Solar Tech Service Ltd is engaged in the precision cleaning and special surface treatment of process equipment in the semiconductor and optoelectronic panel industries, as well as precious metal stripping and recycling services. The company's products and services include parts recycling, precious gold recovery, plasma spraying technology, and parts design and processing. It provides effective cleaning services to customers in semiconductors, optics, LEDs, panels, solar energy, optoelectronics, and traditional industries.
26GF Score

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

NT$84.70
Price