INCPF (InnoCare Pharma) Debt-to-EBITDA : 0.83 (As of Dec. 2025)

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INCPF InnoCare Pharma Ltd INCPF
83 GF Score
Price $1.55
GF Value $2.32
! 7 Warning Signs
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What is InnoCare Pharma Debt-to-EBITDA?

InnoCare Pharma INCPF 83 Debt-to-EBITDA is 0.83 as of Dec. 2025. GuruFocus rates INCPF with a GF Score™ of 83/100 and a GF Value™ of $2.32. The stock has 7 warning signs investors should review. Among 314 Biotechnology companies, InnoCare Pharma ranks worse than 51.91% on this metric.

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

InnoCare Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $38.1 Mil. InnoCare Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $144.9 Mil. InnoCare Pharma's annualized EBITDA for the quarter that ended in Dec. 2025 was $219.4 Mil. InnoCare Pharma's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.83.

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

INCPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.07   Med: -1.55   Max: 78.14
Current: 1.56

During the past 9 years, the highest Debt-to-EBITDA Ratio of InnoCare Pharma was 78.14. The lowest was -4.07. And the median was -1.55.

INCPF's Debt-to-EBITDA is ranked worse than
51.91% of 314 companies
in the Biotechnology industry
Industry Median: 1.41 vs INCPF: 1.56

InnoCare Pharma  (OTCPK:INCPF) 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.


InnoCare Pharma Debt-to-EBITDA Related Terms


InnoCare Pharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for InnoCare Pharma'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.

InnoCare Pharma Debt-to-EBITDA Chart

InnoCare Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 78.15 -1.55 -2.61 -4.07 1.56

InnoCare Pharma Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.42 -3.36 -6.01 11.03 0.83

INCPF vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, InnoCare Pharma'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.


InnoCare Pharma Debt-to-EBITDA vs Biotechnology Industry

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

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


INCPF
83GF Score
InnoCare Pharma Ltd INCPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InnoCare Pharma Debt-to-EBITDA Calculation

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

InnoCare Pharma'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
=(38.107 + 144.924) / 117.593
=1.56

InnoCare Pharma's annualized Debt-to-EBITDA for the quarter 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
=(38.107 + 144.924) / 219.402
=0.83

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.83 mean?
InnoCare Pharma (INCPF) has a Debt-to-EBITDA of 0.83 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on InnoCare Pharma. According to the industry distribution chart, InnoCare Pharma ranks #163 out of 314 companies in the Biotechnology industry, placing it in the top 51.9%.
Is InnoCare Pharma's Debt-to-EBITDA too high?
InnoCare Pharma's current Debt-to-EBITDA is 0.83. The Biotechnology industry median Debt-to-EBITDA is 1.41. InnoCare Pharma's value of 0.83 is 41.1% below this industry median. Based on the distribution chart, InnoCare Pharma ranks #163 out of 314 companies in the Biotechnology industry, which is below the industry midpoint. Overall, InnoCare Pharma has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, InnoCare Pharma ranks #163 out of 314 companies for Debt-to-EBITDA. This places InnoCare Pharma in the lower half of its industry. The industry median Debt-to-EBITDA is 1.41. InnoCare Pharma's value of 0.83 is 41.1% below this benchmark. 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 1.41, based on 314 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. InnoCare Pharma's current Debt-to-EBITDA of 0.83 is 41.1% below the industry median. 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 InnoCare Pharma. For the Biotechnology industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InnoCare Pharma's current Debt-to-EBITDA is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
InnoCare Pharma (INCPF) has a current Debt-to-EBITDA of 0.83. The stock's GF Value™ is $2.32, compared to a current price of $1.55 — trading 33.2% below its estimated fair value. The current Debt-to-EBITDA is 0.83 and 41.1% below the Biotechnology industry median of 1.41. InnoCare Pharma's overall GF Score™ is 83/100 with 7 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 InnoCare Pharma (INCPF), the current Debt-to-EBITDA is 0.83 as of Dec. 2025. 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 InnoCare Pharma (INCPF) Overvalued in 2026?

Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued. The current stock price of $1.55 is trading 33.2% below its estimated GF Value™ of $2.32.

Key valuation signals for INCPF:

  • Debt-to-EBITDA: 0.83
  • GF Value™: $2.32 vs. price of $1.55 (33.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 41.1% below the Biotechnology median (#163 of 314)

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


InnoCare Pharma Business Description

Address No. 8 Life Science Park Road, Building 8, Zhongguancun Life Science Park, Changping District, Beijing, CHN, 102206
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
83GF Score

Get the complete analysis for INCPF

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

$1.55
Price
$2.32
GF Value