UnicoCell Biomed Co (TPE:6794) Debt-to-EBITDA : -0.72 (As of Jun. 2026)

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TPE:6794 UnicoCell Biomed Co Ltd TPE:6794
80 GF Score
Price NT$68.10
GF Value NT$64.86
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is UnicoCell Biomed Co Debt-to-EBITDA?

UnicoCell Biomed Co TPE:6794 -1.02% 80 Debt-to-EBITDA is -0.72 as of Jun. 2026. GuruFocus rates TPE:6794 with a GF Score™ of 80/100 and a GF Value™ of NT$64.86 (Fairly Valued). The stock has 2 warning signs investors should review. Among 302 Biotechnology companies, UnicoCell Biomed Co ranks worse than 331125.5% on this metric.

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

UnicoCell Biomed Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6.41 Mil. UnicoCell Biomed Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$52.45 Mil. UnicoCell Biomed Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-81.67 Mil. UnicoCell Biomed Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.72.

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

TPE:6794' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.32   Med: -0.67   Max: -0.36
Current: -0.71

During the past 9 years, the highest Debt-to-EBITDA Ratio of UnicoCell Biomed Co was -0.36. The lowest was -1.32. And the median was -0.67.

TPE:6794's Debt-to-EBITDA is ranked worse than
100% of 302 companies
in the Biotechnology industry
Industry Median: 1.29 vs TPE:6794: -0.71

UnicoCell Biomed Co  (TPE:6794) 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.


UnicoCell Biomed Co Debt-to-EBITDA Related Terms


UnicoCell Biomed Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UnicoCell Biomed 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.

UnicoCell Biomed Co Debt-to-EBITDA Chart

UnicoCell Biomed Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.36 -1.02 -1.32 -1.07 -0.67

UnicoCell Biomed Co Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 -0.81 -0.63 -0.82 -0.72

TPE:6794 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, UnicoCell Biomed 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.


UnicoCell Biomed Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, UnicoCell Biomed Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:6794
80GF Score
UnicoCell Biomed Co Ltd TPE:6794
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UnicoCell Biomed Co Debt-to-EBITDA Calculation

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

UnicoCell Biomed 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
=(6.348 + 55.669) / -92.947
=-0.67

UnicoCell Biomed 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
=(6.414 + 52.445) / -81.672
=-0.72

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.72 mean?
UnicoCell Biomed Co (TPE:6794) has a Debt-to-EBITDA of -0.72 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 UnicoCell Biomed Co. According to the industry distribution chart, UnicoCell Biomed Co ranks #999999 out of 302 companies in the Biotechnology industry.
Is UnicoCell Biomed Co's Debt-to-EBITDA too high?
UnicoCell Biomed Co's current Debt-to-EBITDA is -0.72. Based on the distribution chart, UnicoCell Biomed Co ranks #999999 out of 302 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, UnicoCell Biomed Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UnicoCell Biomed Co's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, UnicoCell Biomed Co ranks #999999 out of 302 companies for Debt-to-EBITDA. This places UnicoCell Biomed Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.29. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.29, based on 302 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 UnicoCell Biomed Co. For the Biotechnology industry, the median Debt-to-EBITDA is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UnicoCell Biomed Co's current Debt-to-EBITDA is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UnicoCell Biomed Co stock overvalued right now?
Based on GuruFocus' analysis, UnicoCell Biomed Co (TPE:6794) is currently considered Fairly Valued. The stock's GF Value™ is NT$64.86, compared to a current price of NT$68.10 — trading 5% above its estimated fair value. The current Debt-to-EBITDA is -0.72. UnicoCell Biomed Co's overall GF Score™ is 80/100 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 UnicoCell Biomed Co (TPE:6794), the current Debt-to-EBITDA is -0.72 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.

Is UnicoCell Biomed Co (TPE:6794) Overvalued in 2026?

Based on GuruFocus' analysis, UnicoCell Biomed Co stock appears to be overvalued. The current stock price of NT$68.10 is trading 5% above its estimated GF Value™ of NT$64.86. GuruFocus considers UnicoCell Biomed Co to be Fairly Valued.

Key valuation signals for TPE:6794:

  • Debt-to-EBITDA: -0.72
  • GF Value™: NT$64.86 vs. price of NT$68.10 (5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TPE:6794 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UnicoCell Biomed Co Business Description

Address Minquan East Road, 5th Floor, No. 13-20, Section 6, Neihu District, Taipei, TWN, 11494
UnicoCell Biomed Co Ltd is engaged in new drug R&D and human tissue-derived stem cell inspection and testing, extraction, storage, and technology R&D. It focuses on researching and developing stem cells and its derived technology for medical applications, with the goal of advancing human health and improving quality of life. The company's products include Allogeneic Adipose Stem Cell Bank, Autologous Stem Cell Therapy, Conditioned Medium, Mass Production and CDMO, Cryogenic Vial (Class 2 Medical Device), and Testing services. It operates in single segment. Geographically, its operations are spread across Taiwan, Japan and Others with Taiwan generating the majority of the revenue.
80GF Score

Get the complete analysis for TPE:6794

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

NT$68.10
Price
NT$64.86
GF Value