Ryvu Therapeutics (LTS:0RKT) Debt-to-EBITDA : -2.28 (As of Mar. 2026)

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LTS:0RKT Ryvu Therapeutics SA LTS:0RKT
62 GF Score
Price zł30.25
GF Value zł89.45
! 3 Warning Signs
View Full Analysis

What is Ryvu Therapeutics Debt-to-EBITDA?

Ryvu Therapeutics LTS:0RKT 62 Debt-to-EBITDA is -2.28 as of Mar. 2026. GuruFocus rates LTS:0RKT with a GF Score™ of 62/100 and a GF Value™ of zł89.45. The stock has 3 warning signs investors should review. Among 295 Biotechnology companies, Ryvu Therapeutics ranks worse than 338982.71% on this metric.

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

Ryvu Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.39 Mil. Ryvu Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł73.25 Mil. Ryvu Therapeutics's annualized EBITDA for the quarter that ended in Mar. 2026 was zł-32.32 Mil. Ryvu Therapeutics's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.28.

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 Ryvu Therapeutics's Debt-to-EBITDA or its related term are showing as below:

LTS:0RKT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.66   Med: -0.17   Max: 4.01
Current: -1.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ryvu Therapeutics was 4.01. The lowest was -1.66. And the median was -0.17.

LTS:0RKT's Debt-to-EBITDA is ranked worse than
100% of 295 companies
in the Biotechnology industry
Industry Median: 1.16 vs LTS:0RKT: -1.08

Ryvu Therapeutics  (LTS:0RKT) 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.


Ryvu Therapeutics Debt-to-EBITDA Related Terms


Ryvu Therapeutics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ryvu 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.

Ryvu Therapeutics Debt-to-EBITDA Chart

Ryvu Therapeutics 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 -0.08 -0.04 -0.01 -0.69 -0.88

Ryvu Therapeutics 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 -0.88 -0.61 -0.89 -1.50 -2.28

LTS:0RKT vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Ryvu 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.


Ryvu Therapeutics Debt-to-EBITDA vs Biotechnology Industry

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

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


LTS:0RKT
62GF Score
Ryvu Therapeutics SA LTS:0RKT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryvu Therapeutics Debt-to-EBITDA Calculation

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

Ryvu 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
=(0.487 + 71.233) / -81.275
=-0.88

Ryvu 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
=(0.391 + 73.252) / -32.316
=-2.28

* 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 -2.28 mean?
Ryvu Therapeutics (LTS:0RKT) has a Debt-to-EBITDA of -2.28 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 Ryvu Therapeutics. According to the industry distribution chart, Ryvu Therapeutics ranks #999999 out of 295 companies in the Biotechnology industry.
Is Ryvu Therapeutics' Debt-to-EBITDA too high?
Ryvu Therapeutics' current Debt-to-EBITDA is -2.28. Based on the distribution chart, Ryvu Therapeutics ranks #999999 out of 295 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Ryvu Therapeutics has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Ryvu Therapeutics' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Ryvu Therapeutics ranks #999999 out of 295 companies for Debt-to-EBITDA. This places Ryvu Therapeutics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 295 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 Ryvu Therapeutics. For the Biotechnology industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryvu Therapeutics's current Debt-to-EBITDA is -2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryvu Therapeutics stock overvalued right now?
Ryvu Therapeutics (LTS:0RKT) has a current Debt-to-EBITDA of -2.28. The stock's GF Value™ is zł89.45, compared to a current price of zł30.25 — trading 66.2% below its estimated fair value. The current Debt-to-EBITDA is -2.28. Ryvu Therapeutics' overall GF Score™ is 62/100 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 Ryvu Therapeutics (LTS:0RKT), the current Debt-to-EBITDA is -2.28 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 Ryvu Therapeutics (LTS:0RKT) Overvalued in 2026?

Based on GuruFocus' analysis, Ryvu Therapeutics stock appears to be undervalued. The current stock price of zł30.25 is trading 66.2% below its estimated GF Value™ of zł89.45.

Key valuation signals for LTS:0RKT:

  • Debt-to-EBITDA: -2.28
  • GF Value™: zł89.45 vs. price of zł30.25 (66.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the LTS:0RKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryvu Therapeutics Business Description

Other Exchanges RVU:Poland9Y4:Germany
Address Leona Henryka Sternbacha 2, Krakow, POL, 30-394
Ryvu Therapeutics SA is a company which is engaged in discovering and developing small molecule therapies that address oncology. Its product candidate SEL120, is a kinase inhibitor with potential for development in hematological malignancies and solid tumors. The pipeline products of the company are developed in the areas of kinases, cancer metabolism, synthetic lethality, and immuno-oncology pathways.
62GF Score

Get the complete analysis for LTS:0RKT

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

zł30.25
Price
zł89.45
GF Value