Aytu BioPharma (STU:AY20) Debt-to-EBITDA : 0.88 (As of Dec. 2023)

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What is Aytu BioPharma Debt-to-EBITDA?

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

Aytu BioPharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.98 Mil. Aytu BioPharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.74 Mil. Aytu BioPharma's annualized EBITDA for the quarter that ended in Dec. 2023 was €16.66 Mil. Aytu BioPharma's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.88.

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 Aytu BioPharma's Debt-to-EBITDA or its related term are showing as below:

STU:AY20' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.66 Med: -0.78 Max: 5.19
Current: 5.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aytu BioPharma was 5.19. The lowest was -4.66. And the median was -0.78.

STU:AY20's Debt-to-EBITDA is ranked worse than
81.89% of 657 companies
in the Drug Manufacturers industry
Industry Median: 1.69 vs STU:AY20: 5.19

Aytu BioPharma Debt-to-EBITDA Historical Data

The historical data trend for Aytu BioPharma'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.

* Premium members only.

Aytu BioPharma Debt-to-EBITDA Chart

Aytu BioPharma Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.16

-0.85

-0.70

-4.66

Aytu BioPharma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.77	-0.88	0.83	5.55	0.88

Competitive Comparison of Aytu BioPharma's Debt-to-EBITDA

For the Drug Manufacturers - Specialty & Generic subindustry, Aytu BioPharma'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.

Aytu BioPharma's Debt-to-EBITDA Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aytu BioPharma's Debt-to-EBITDA distribution charts can be found below:

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

Aytu BioPharma Debt-to-EBITDA Calculation

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

Aytu BioPharma's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.521	+	13.58)	/	-3.243
	=	-4.66

Aytu BioPharma's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.977	+	13.735)	/	16.664
	=	0.88

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 (Dec. 2023) EBITDA data.

Aytu BioPharma (STU:AY20) 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.

Aytu BioPharma Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Aytu BioPharma's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Aytu BioPharma (STU:AY20) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aytu BioPharma Inc (STU:AY20) » Definitions » Debt-to-EBITDA

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AYTU:USA

Address

7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237

Website

https://www.aytubio.com

Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complimentary therapeutic development pipeline including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. AR101/enzastaurin has received Orphan Drug designation from the FDA. The company operates in two segments Rx Segment, consisting of prescription pharmaceutical products and Consumer Health segments of which it generates maximum revenue from the Rx segment.

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