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Island PharmaceuticalsASX:ILA +6.82%28 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:ILA with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,398 Biotechnology companies, Island Pharmaceuticals ranks better than 99.64% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Island Pharmaceuticals's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Island Pharmaceuticalscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Island Pharmaceuticals's Cash-to-Debt or its related term are showing as below:
ASX:ILA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.93 Med: No Debt Max: No Debt
Current: No Debt
During the past 6 years, Island Pharmaceuticals's highest Cash to Debt Ratio was No Debt. The lowest was 3.93. And the median was No Debt.
ASX:ILA's Cash-to-Debt is ranked better than 99.64% of 1398
companies
in the Biotechnology industry
Industry Median: 6.575
vs ASX:ILA: No Debt
Island Pharmaceuticals (ASX:ILA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Island Pharmaceuticals Cash-to-Debt Related Terms
Island Pharmaceuticals Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:ILA vs VRTX, REGN, MRNA: Cash-to-Debt Comparison
For the Biotechnology subindustry, Island Pharmaceuticals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Island Pharmaceuticals Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Island Pharmaceuticals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Island Pharmaceuticals's Cash-to-Debt falls into.
Island Pharmaceuticals's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:
Island Pharmaceuticals had no debt (1).
Island Pharmaceuticals's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Island Pharmaceuticals had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Island Pharmaceuticals (ASX:ILA) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Island Pharmaceuticals' Cash-to-Debt has ranged from 3.93 to 10,000.00. According to the industry distribution chart, Island Pharmaceuticals ranks #5 out of 1398 companies in the Biotechnology industry, placing it in the top 0.40000000000001%.
Is Island Pharmaceuticals' Cash-to-Debt too high?
Island Pharmaceuticals' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 10,000.00. Based on the distribution chart, Island Pharmaceuticals ranks #5 out of 1398 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Island Pharmaceuticals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Island Pharmaceuticals' Cash-to-Debt compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Island Pharmaceuticals ranks #5 out of 1398 companies for Cash-to-Debt. This places Island Pharmaceuticals in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.58. Historically, Island Pharmaceuticals' own Cash-to-Debt has ranged from 3.93 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.58, based on 1,398 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Cash-to-Debt is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Island Pharmaceuticals's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Pharmaceuticals stock overvalued right now?
Island Pharmaceuticals (ASX:ILA) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Island Pharmaceuticals' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Island Pharmaceuticals (ASX:ILA), the current Cash-to-Debt is No Debt (1) 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.
Island Pharmaceuticals Ltd is a drug research and repurposing company focused on developing preventative or therapeutic drugs for viral infections, public health, or biosecurity threats. The company is following a dual development plan for its assets, ISLA-101 and Galidesivir. Its product candidate, ISLA-101, is being repurposed for the prevention and treatment of dengue fever and other mosquito-borne (or vector) borne diseases. Galidesivir is a clinical-stage antiviral molecule with a broad spectrum of activity in over 20 RNA viruses, including high-priority threats such as Ebola, Marburg, MERS, Zika, and Yellow fever viruses, with unmet medical needs. The company operates in a single segment, being research and development activities in Australia and the United States of America.
28GF Score
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