GYRE (Gyre Therapeutics) Debt-to-EBITDA : -0.03 (As of Mar. 2026)

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GYRE Gyre Therapeutics Inc GYRE
39 GF Score
Price $5.81
GF Value $9.77
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Gyre Therapeutics Debt-to-EBITDA?

Gyre Therapeutics GYRE +3.01% 39 Debt-to-EBITDA is -0.03 as of Mar. 2026. GuruFocus rates GYRE with a GF Score™ of 39/100 and a GF Value™ of $9.77 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 291 Biotechnology companies, Gyre Therapeutics ranks better than 76.63% on this metric.

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

Gyre Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.8 Mil. Gyre Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.1 Mil. Gyre Therapeutics's annualized EBITDA for the quarter that ended in Mar. 2026 was $-27.2 Mil. Gyre Therapeutics'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 Gyre Therapeutics's Debt-to-EBITDA or its related term are showing as below:

GYRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.19
Current: 0.19

During the past 5 years, the highest Debt-to-EBITDA Ratio of Gyre Therapeutics was 0.19. The lowest was 0.02. And the median was 0.06.

GYRE's Debt-to-EBITDA is ranked better than
76.63% of 291 companies
in the Biotechnology industry
Industry Median: 1.14 vs GYRE: 0.19

Gyre Therapeutics  (NAS:GYRE) 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.


Gyre Therapeutics Debt-to-EBITDA Related Terms


Gyre Therapeutics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gyre Therapeutics'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.

Gyre Therapeutics Debt-to-EBITDA Chart

Gyre Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.04 0.06 0.02 0.09 0.07

Gyre Therapeutics Quarterly Data
Dec21 Mar22 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 0.14 0.12 0.04 0.29 -0.03

GYRE vs OCS, RIGL, SGP: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Gyre Therapeutics'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.


Gyre Therapeutics Debt-to-EBITDA vs Biotechnology Industry

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

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


GYRE
39GF Score
Gyre Therapeutics Inc GYRE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyre Therapeutics Debt-to-EBITDA Calculation

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

Gyre Therapeutics'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
=(0.636 + 0.303) / 14.011
=0.07

Gyre Therapeutics'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
=(0.751 + 0.072) / -27.208
=-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?
Gyre Therapeutics (GYRE) 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 Gyre Therapeutics. Over the past decade, Gyre Therapeutics' Debt-to-EBITDA has ranged from 0.02 to 0.19. According to the industry distribution chart, Gyre Therapeutics ranks #68 out of 291 companies in the Biotechnology industry, placing it in the top 23.4%.
Is Gyre Therapeutics' Debt-to-EBITDA too high?
Gyre Therapeutics' current Debt-to-EBITDA is -0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.19. Based on the distribution chart, Gyre Therapeutics ranks #68 out of 291 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Gyre Therapeutics has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gyre Therapeutics' Debt-to-EBITDA compare to OCS and RIGL?
According to the Biotechnology industry distribution chart, Gyre Therapeutics ranks #68 out of 291 companies for Debt-to-EBITDA. This places Gyre Therapeutics in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.14. Historically, Gyre Therapeutics' own Debt-to-EBITDA has ranged from 0.02 to 0.19 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 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 Gyre Therapeutics. 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. Gyre Therapeutics'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 Gyre Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Gyre Therapeutics (GYRE) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.77, compared to a current price of $5.81 — trading 40.5% below its estimated fair value. The current Debt-to-EBITDA is -0.03. Gyre Therapeutics' overall GF Score™ is 39/100 with 2 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 Gyre Therapeutics (GYRE), 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.

Is Gyre Therapeutics (GYRE) Overvalued in 2026?

Based on GuruFocus' analysis, Gyre Therapeutics stock appears to be undervalued. The current stock price of $5.81 is trading 40.5% below its estimated GF Value™ of $9.77. GuruFocus considers Gyre Therapeutics to be Significantly Undervalued.

Key valuation signals for GYRE:

  • Debt-to-EBITDA: -0.03
  • GF Value™: $9.77 vs. price of $5.81 (40.5% below fair value)
  • GF Score™: 39/100 with 2 warning signs

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


Gyre Therapeutics Business Description

Other Exchanges L9S:Germany
Address 12770 High Bluff Drive, Suite 150, San Diego, CA, USA, 92130
Gyre Therapeutics Inc is a commercial-stage biopharmaceutical company focused on the development and commercialization of small-molecule therapies for the treatment of organ fibrosis and inflammatory diseases. The company's commercial-stage products include ETUARY, Avatrombopag, and Nintedanib. In addition, it is focused on the development and commercialization of Hydronidone (F351) for the treatment of Metabolic Dysfunction Associated Steatohepatitis (MASH-associated liver fibrosis (MASH fibrosis). Gyre is also advancing a diverse pipeline of different drug candidates in China, including F573, F528, and F230. The company's reportable segments are Gyre Pharmaceuticals, which derives maximum revenue from the sale of ETUARY and certain generic drugs in the PRC, Gyre, and Other.
39GF Score

Get the complete analysis for GYRE

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

$5.81
Price
$9.77
GF Value