e Ray Technology Co (ROCO:7932) Debt-to-EBITDA : N/A (As of Jun. 2026)

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ROCO:7932 e Ray Technology Co Ltd ROCO:7932
14 GF Score
Price NT$465.00
! 1 Warning Sign
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What is e Ray Technology Co Debt-to-EBITDA?

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

e Ray Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$13.3 Mil. e Ray Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2.6 Mil. e Ray Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$133.2 Mil. e Ray Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.12.

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

ROCO:7932's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

e Ray Technology Co  (ROCO:7932) 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.


e Ray Technology Co Debt-to-EBITDA Related Terms


e Ray Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for e Ray 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.

e Ray Technology Co Debt-to-EBITDA Chart

e Ray Technology Co Annual Data
Trend
Debt-to-EBITDA

e Ray Technology Co Semi-Annual Data
Jun26
Debt-to-EBITDA N/A

ROCO:7932 vs : Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, e Ray 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.


e Ray Technology Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, e Ray Technology Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:7932
14GF Score
e Ray Technology Co Ltd ROCO:7932
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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e Ray Technology Co Debt-to-EBITDA Calculation

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

e Ray Technology Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

e Ray 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
=(13.295 + 2.582) / 133.168
=0.12

* 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.


e Ray Technology Co Business Description

Comparable Companies
Address Andong Road, 5th Floor, No. 5, Zhongli District, Taoyuan, TWN, 320
e Ray Technology Co Ltd specializing in the synthesis and purification of specialty materials, it provide the highest quality chemical material solutions for the semiconductor and PCB industries. The group built comprehensive R&D and mass production capabilities around the development of organic light-emitting diode (OLED) materials. It has focused on high-end electronic material resins and semiconductor packaging materials, providing diversified products and integrated services with robust technology and quality management to help customers enhance their market competitiveness. Its Products and Technologies are Advanced Semiconductor Process Materials, CCL Specialty Chemicals, and High-efficiency organometallic catalysts.
14GF 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$465.00
Price