Rhythm Biosciences (FRA:0RY) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:0RY Rhythm Biosciences Ltd FRA:0RY
18 GF Score
Price €0.05
! 1 Warning Sign
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What is Rhythm Biosciences Debt-to-EBITDA?

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

Rhythm Biosciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.10 Mil. Rhythm Biosciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.05 Mil. Rhythm Biosciences's annualized EBITDA for the quarter that ended in Jun. 2026 was €-4.31 Mil. Rhythm Biosciences's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Rhythm Biosciences's Debt-to-EBITDA or its related term are showing as below:

FRA:0RY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.31   Med: -0.02   Max: -0.01
Current: -0.04

During the past 10 years, the highest Debt-to-EBITDA Ratio of Rhythm Biosciences was -0.01. The lowest was -0.31. And the median was -0.02.

FRA:0RY's Debt-to-EBITDA is ranked worse than
100% of 118 companies
in the Medical Diagnostics & Research industry
Industry Median: 2.475 vs FRA:0RY: -0.04

Rhythm Biosciences  (FRA:0RY) 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.


Rhythm Biosciences Debt-to-EBITDA Related Terms


Rhythm Biosciences Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rhythm Biosciences'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.

Rhythm Biosciences Debt-to-EBITDA Chart

Rhythm Biosciences Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Rhythm Biosciences Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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FRA:0RY vs TMO, DHR, NTRA: Debt-to-EBITDA Comparison

For the Diagnostics & Research subindustry, Rhythm Biosciences'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.


Rhythm Biosciences Debt-to-EBITDA vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Rhythm Biosciences's Debt-to-EBITDA distribution charts can be found below:

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


FRA:0RY
18GF Score
Rhythm Biosciences Ltd FRA:0RY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rhythm Biosciences Debt-to-EBITDA Calculation

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

Rhythm Biosciences's Debt-to-EBITDA for the fiscal year 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
=(0.10431448333771 + 0.04595276410391) / -4.2071962604529
=-0.04

Rhythm Biosciences'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
=(0.10431448333771 + 0.04595276410391) / -4.3087851876188
=-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 two times the quarterly (Jun. 2026) EBITDA data.


Rhythm Biosciences Business Description

Other Exchanges RHY:Australia
Address 30 Flemington Road, Bio21 Institute, Parkville, Melbourne, VIC, AUS, 3010
Rhythm Biosciences Ltd is a medical diagnostics technology company. It is engaged in developing and commercializing Australian medical diagnostics technology for sale to national and international markets. The product includes ColoSTAT a proposed diagnostic blood test for screening for colorectal cancer. The company operates predominantly in one business and geographical segment which is the research and development of biosciences in Australia.
18GF Score

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

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