Teh Seng Pharmaceutical Mfg Co (ROCO:7860) Debt-to-EBITDA : 1.72 (As of Jun. 2026) — 123% Above Median

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ROCO:7860 Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
30 GF Score
Price NT$68.40
! 5 Warning Signs
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What is Teh Seng Pharmaceutical Mfg Co Debt-to-EBITDA?

Teh Seng Pharmaceutical Mfg Co ROCO:7860 +6.54% 30 Debt-to-EBITDA is 1.72 as of Jun. 2026, which is 123% above its 10-year median of 0.77. GuruFocus rates ROCO:7860 with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 678 Drug Manufacturers companies, Teh Seng Pharmaceutical Mfg Co ranks better than 60.18% on this metric.

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

Teh Seng Pharmaceutical Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$160.5 Mil. Teh Seng Pharmaceutical Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$0.0 Mil. Teh Seng Pharmaceutical Mfg Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$93.2 Mil. Teh Seng Pharmaceutical Mfg Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.72.

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 Teh Seng Pharmaceutical Mfg Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:7860' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 0.77   Max: 1.19
Current: 1.05

During the past 3 years, the highest Debt-to-EBITDA Ratio of Teh Seng Pharmaceutical Mfg Co was 1.19. The lowest was 0.68. And the median was 0.77.

ROCO:7860's Debt-to-EBITDA is ranked better than
60.18% of 678 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs ROCO:7860: 1.05

Teh Seng Pharmaceutical Mfg Co  (ROCO:7860) 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.


Teh Seng Pharmaceutical Mfg Co Debt-to-EBITDA Related Terms


Teh Seng Pharmaceutical Mfg Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg Co Debt-to-EBITDA Chart

Teh Seng Pharmaceutical Mfg Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
1.19 0.68 0.77

Teh Seng Pharmaceutical Mfg Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.57 1.32 0.63 1.72

ROCO:7860 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Teh Seng Pharmaceutical Mfg 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.


Teh Seng Pharmaceutical Mfg Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teh Seng Pharmaceutical Mfg Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teh Seng Pharmaceutical Mfg Co's Debt-to-EBITDA falls into.


ROCO:7860
30GF Score
Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Teh Seng Pharmaceutical Mfg Co Debt-to-EBITDA Calculation

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

Teh Seng Pharmaceutical Mfg 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
=(135.168 + 0) / 175.661
=0.77

Teh Seng Pharmaceutical Mfg 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
=(160.53 + 0) / 93.214
=1.72

* 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 1.72 mean?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a Debt-to-EBITDA of 1.72 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 Teh Seng Pharmaceutical Mfg Co. This is 123% above median its historical median of 0.77. Over the past decade, Teh Seng Pharmaceutical Mfg Co's Debt-to-EBITDA has ranged from 0.68 to 1.19. According to the industry distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #270 out of 678 companies in the Drug Manufacturers industry, placing it in the top 39.8%.
Is Teh Seng Pharmaceutical Mfg Co's Debt-to-EBITDA too high?
Teh Seng Pharmaceutical Mfg Co's current Debt-to-EBITDA of 1.72 is 123% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 1.19. The Drug Manufacturers industry median Debt-to-EBITDA is 1.64. Teh Seng Pharmaceutical Mfg Co's value of 1.72 is 4.9% above this industry median. Based on the distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #270 out of 678 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Teh Seng Pharmaceutical Mfg Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Teh Seng Pharmaceutical Mfg Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #270 out of 678 companies for Debt-to-EBITDA. This puts Teh Seng Pharmaceutical Mfg Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.64. Teh Seng Pharmaceutical Mfg Co's value of 1.72 is 4.9% above this benchmark. Historically, Teh Seng Pharmaceutical Mfg Co's own Debt-to-EBITDA has ranged from 0.68 to 1.19 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.64, Teh Seng Pharmaceutical Mfg Co has consistently been above 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 678 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. Teh Seng Pharmaceutical Mfg Co's current Debt-to-EBITDA of 1.72 is 4.9% above 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 Teh Seng Pharmaceutical Mfg Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teh Seng Pharmaceutical Mfg Co's current Debt-to-EBITDA is 1.72, which is 123% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teh Seng Pharmaceutical Mfg Co stock overvalued right now?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a current Debt-to-EBITDA of 1.72. The current Debt-to-EBITDA is 1.72, which is 123% above median its 10-year median of 0.77 and 4.9% above the Drug Manufacturers industry median of 1.64. Teh Seng Pharmaceutical Mfg Co's overall GF Score™ is 30/100 with 5 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 Teh Seng Pharmaceutical Mfg Co (ROCO:7860), the current Debt-to-EBITDA is 1.72 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.

Teh Seng Pharmaceutical Mfg Co Business Description

Address No.42,Huan Gong Road, Yong Kang District, Tainan, TWN, 710001
Teh Seng Pharmaceutical Mfg Co Ltd is engaged in the development and manufacturing of various pain relieving patches, cosmetic patches and biotechnology products. Its products include: Hydrogel Patches, Oil-Based Patches, Hot-Melt Patches, CMO & CRO for Transdermal Patch, Oral Film & Sublingual, Cosmetic Patches, Biotechnology Products and Daily Supplements.
30GF Score

Get the complete analysis for ROCO:7860

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

NT$68.40
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