ENTX (Entera Bio) Debt-to-EBITDA : -0.03 (As of Mar. 2026)

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ENTX Entera Bio Ltd ENTX
29 GF Score
Price $3.92
! 4 Warning Signs
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What is Entera Bio Debt-to-EBITDA?

Entera Bio ENTX +92.63% 29 Debt-to-EBITDA is -0.03 as of Mar. 2026. GuruFocus rates ENTX with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 291 Biotechnology companies, Entera Bio ranks worse than 343642.27% on this metric.

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

Entera Bio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.19 Mil. Entera Bio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.26 Mil. Entera Bio's annualized EBITDA for the quarter that ended in Mar. 2026 was $-14.13 Mil. Entera Bio's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.03.

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 Entera Bio's Debt-to-EBITDA or its related term are showing as below:

ENTX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.76   Med: -0.04   Max: -0.01
Current: -0.04

During the past 11 years, the highest Debt-to-EBITDA Ratio of Entera Bio was -0.01. The lowest was -2.76. And the median was -0.04.

ENTX's Debt-to-EBITDA is ranked worse than
100% of 291 companies
in the Biotechnology industry
Industry Median: 1.14 vs ENTX: -0.04

Entera Bio  (NAS:ENTX) 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.


Entera Bio Debt-to-EBITDA Related Terms


Entera Bio Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Entera Bio'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.

Entera Bio Debt-to-EBITDA Chart

Entera Bio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 -0.04 -0.03 -0.04

Entera Bio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.02 -0.02 -0.02 -0.04 -0.03

ENTX vs ICCC, BDTX, COYA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Entera Bio'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.


Entera Bio Debt-to-EBITDA vs Biotechnology Industry

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

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


ENTX
29GF Score
Entera Bio Ltd ENTX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Entera Bio Debt-to-EBITDA Calculation

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

Entera Bio'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
=(0.23 + 0.26) / -11.499
=-0.04

Entera Bio's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.185 + 0.263) / -14.128
=-0.03

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.03 mean?
Entera Bio (ENTX) has a Debt-to-EBITDA of -0.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Entera Bio. According to the industry distribution chart, Entera Bio ranks #999999 out of 291 companies in the Biotechnology industry.
Is Entera Bio's Debt-to-EBITDA too high?
Entera Bio's current Debt-to-EBITDA is -0.03. Based on the distribution chart, Entera Bio ranks #999999 out of 291 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Entera Bio has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Entera Bio's Debt-to-EBITDA compare to ICCC and BDTX?
According to the Biotechnology industry distribution chart, Entera Bio ranks #999999 out of 291 companies for Debt-to-EBITDA. This places Entera Bio in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. 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 1.14, based on 291 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 Entera Bio. For the Biotechnology industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entera Bio's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entera Bio stock overvalued right now?
Entera Bio (ENTX) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. Entera Bio's overall GF Score™ is 29/100 with 4 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 Entera Bio (ENTX), the current Debt-to-EBITDA is -0.03 as of Mar. 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.

Entera Bio Business Description

Other Exchanges 5DT:Germany
Address Kiryat Hadassah, Minrav Building - Fifth Floor, Hadassah Bio Park, Jerusalem, ISR, 9112002
Entera Bio Ltd is a clinical-stage biopharmaceutical company engaged in the development of orally delivered macromolecule therapeutics, including peptides and therapeutic proteins. The company focuses on underserved, chronic medical conditions where oral administration of a mini tablet peptide or peptide replacement therapy has the potential to perform. Its product candidates are: EB613, which is being developed as an oral, osteoanabolic (bone-building) tablet treatment for osteoporosis; EB612, being developed as an oral PTH(1-34) tablet peptide replacement therapy for patients with hypoparathyroidism; EB618, an Oral GLP-1 being developed to tackle obesity; and Oral GLP-2, a peptide tablet alternative for patients suffering from short bowel syndrome. The company operates in Israel.
29GF Score

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$3.92
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