Cinclus Pharma Holding AB (FRA:J8P) Debt-to-EBITDA : -0.15 (As of Mar. 2026)

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FRA:J8P Cinclus Pharma Holding AB FRA:J8P
6 GF Score
Price €1.02
! 3 Warning Signs
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What is Cinclus Pharma Holding AB Debt-to-EBITDA?

Cinclus Pharma Holding AB FRA:J8P -1.35% 6 Debt-to-EBITDA is -0.15 as of Mar. 2026. GuruFocus rates FRA:J8P with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 681 Drug Manufacturers companies, Cinclus Pharma Holding AB ranks worse than 146842.73% on this metric.

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

Cinclus Pharma Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €4.55 Mil. Cinclus Pharma Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.37 Mil. Cinclus Pharma Holding AB's annualized EBITDA for the quarter that ended in Mar. 2026 was €-33.42 Mil. Cinclus Pharma Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.15.

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 Cinclus Pharma Holding AB's Debt-to-EBITDA or its related term are showing as below:

FRA:J8P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.63   Med: -0.02   Max: 0
Current: -0.22

FRA:J8P's Debt-to-EBITDA is ranked worse than
100% of 681 companies
in the Drug Manufacturers industry
Industry Median: 1.62 vs FRA:J8P: -0.22

Cinclus Pharma Holding AB  (FRA:J8P) 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.


Cinclus Pharma Holding AB Debt-to-EBITDA Related Terms


Cinclus Pharma Holding AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cinclus Pharma Holding AB'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.

Cinclus Pharma Holding AB Debt-to-EBITDA Chart

Cinclus Pharma Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.02 -0.00 -0.63 -0.00 -0.04

Cinclus Pharma Holding AB Quarterly Data
Dec21 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 -0.00 -0.00 -0.05 -0.03 -0.15

FRA:J8P vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cinclus Pharma Holding AB'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.


Cinclus Pharma Holding AB Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cinclus Pharma Holding AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cinclus Pharma Holding AB's Debt-to-EBITDA falls into.


FRA:J8P
6GF Score
Cinclus Pharma Holding AB FRA:J8P
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cinclus Pharma Holding AB Debt-to-EBITDA Calculation

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

Cinclus Pharma Holding AB'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
=(0.286 + 0.44) / -16.627
=-0.04

Cinclus Pharma Holding AB'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
=(4.546 + 0.368) / -33.416
=-0.15

* 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 -0.15 mean?
Cinclus Pharma Holding AB (FRA:J8P) has a Debt-to-EBITDA of -0.15 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 Cinclus Pharma Holding AB. According to the industry distribution chart, Cinclus Pharma Holding AB ranks #999999 out of 681 companies in the Drug Manufacturers industry.
Is Cinclus Pharma Holding AB's Debt-to-EBITDA too high?
Cinclus Pharma Holding AB's current Debt-to-EBITDA is -0.15. Based on the distribution chart, Cinclus Pharma Holding AB ranks #999999 out of 681 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Cinclus Pharma Holding AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Cinclus Pharma Holding AB's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Cinclus Pharma Holding AB ranks #999999 out of 681 companies for Debt-to-EBITDA. This places Cinclus Pharma Holding AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.62, based on 681 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 Cinclus Pharma Holding AB. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinclus Pharma Holding AB's current Debt-to-EBITDA is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinclus Pharma Holding AB stock overvalued right now?
Cinclus Pharma Holding AB (FRA:J8P) has a current Debt-to-EBITDA of -0.15. The current Debt-to-EBITDA is -0.15. Cinclus Pharma Holding AB's overall GF Score™ is 6/100 with 3 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 Cinclus Pharma Holding AB (FRA:J8P), the current Debt-to-EBITDA is -0.15 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.

Cinclus Pharma Holding AB Business Description

Other Exchanges CINPHA:Sweden
Address Kungsbron 1, Stockholm, SWE, SE-111 22
Cinclus Pharma Holding AB is a Swedish clinical-stage pharmaceutical company focused on developing small-molecule treatments for gastric acid-related diseases. Its candidate, linaprazan glurate, is being developed for the treatment of severe gastroesophageal reflux disease, including erosive forms. The company is also developing a dual therapy treatment with an antibiotic targeting Helicobacter pylori, a bacterium found in the gastric and duodenal mucosa. Its primary target population consists of patients with severe erosive gastroesophageal reflux disease, where current treatment options are limited. It operates in Switzerland, Sweden, and the Czech Republic, with the majority of revenue from the Czech Republic.
6GF 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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