Gogolook Co (TPE:6902) Debt-to-EBITDA : (As of Jun. 2026)

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TPE:6902 Gogolook Co Ltd TPE:6902
63 GF Score
Price NT$141.00
GF Value NT$161.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Gogolook Co Debt-to-EBITDA?

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

Gogolook Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$305 Mil. Gogolook Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$89 Mil. Gogolook Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$278 Mil. Gogolook Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.41.

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

TPE:6902' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.75   Med: -0.39   Max: 3.73
Current: 1.93

During the past 5 years, the highest Debt-to-EBITDA Ratio of Gogolook Co was 3.73. The lowest was -21.75. And the median was -0.39.

TPE:6902's Debt-to-EBITDA is ranked worse than
64.62% of 1727 companies
in the Software industry
Industry Median: 0.99 vs TPE:6902: 1.93

Gogolook Co  (TPE:6902) 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.


Gogolook Co Debt-to-EBITDA Related Terms


Gogolook Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gogolook 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.

Gogolook Co Debt-to-EBITDA Chart

Gogolook Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

Gogolook Co Quarterly Data
Mar22 Jun22 Sep22 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 - - - - -

TPE:6902 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Gogolook 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.


Gogolook Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Gogolook Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:6902
63GF Score
Gogolook Co Ltd TPE:6902
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gogolook Co Debt-to-EBITDA Calculation

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

Gogolook 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
=(227.258 + 101.992) / 88.25
=3.73

Gogolook 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
=(304.627 + 88.964) / 278.24
=1.41

* 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.

Is Gogolook Co (TPE:6902) Overvalued in 2026?

Based on GuruFocus' analysis, Gogolook Co stock appears to be undervalued. The current stock price of NT$141.00 is trading 12.5% below its estimated GF Value™ of NT$161.20. GuruFocus considers Gogolook Co to be Modestly Undervalued.

Key valuation signals for TPE:6902:

  • Debt-to-EBITDA:
  • GF Value™: NT$161.20 vs. price of NT$141.00 (12.5% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the TPE:6902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gogolook Co Business Description

Address Dunhua South Road, No. 319, 6th Floor, Section 2, Da\'an District, Taipei, TWN, 106033
Gogolook Co Ltd is a Taiwan-based company along with its subsidiaries, is engaged in information software services, digital advertising, information supply services, and installment sales of mobile phones and motorcycles. It provides products for personal and business use that include Whoscall, Roo. Cash, JUJI, Scam Adviser, and spotONE.
63GF Score

Get the complete analysis for TPE:6902

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

NT$141.00
Price
NT$161.20
GF Value