PharmaLundensis AB (XSAT:PHAL) Debt-to-EBITDA : -0.95 (As of Mar. 2026)

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XSAT:PHAL PharmaLundensis AB XSAT:PHAL
25 GF Score
Price kr0.32
! 1 Warning Sign
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What is PharmaLundensis AB Debt-to-EBITDA?

PharmaLundensis AB XSAT:PHAL 25 Debt-to-EBITDA is -0.95 as of Mar. 2026. GuruFocus rates XSAT:PHAL with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 298 Biotechnology companies, PharmaLundensis AB ranks worse than 335570.13% on this metric.

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

PharmaLundensis AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr2.97 Mil. PharmaLundensis AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr1.78 Mil. PharmaLundensis AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr-4.98 Mil. PharmaLundensis AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.95.

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

XSAT:PHAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.35   Med: -1.68   Max: -0.39
Current: -0.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of PharmaLundensis AB was -0.39. The lowest was -2.35. And the median was -1.68.

XSAT:PHAL's Debt-to-EBITDA is ranked worse than
100% of 298 companies
in the Biotechnology industry
Industry Median: 1.185 vs XSAT:PHAL: -0.80

PharmaLundensis AB  (XSAT:PHAL) 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.


PharmaLundensis AB Debt-to-EBITDA Related Terms


PharmaLundensis AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PharmaLundensis 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.

PharmaLundensis AB Debt-to-EBITDA Chart

PharmaLundensis AB 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 -1.90 -1.77 -1.68 -2.35 -0.82

PharmaLundensis AB 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 -1.20 -0.69 -0.86 -0.75 -0.95

XSAT:PHAL vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, PharmaLundensis 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.


PharmaLundensis AB Debt-to-EBITDA vs Biotechnology Industry

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

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


XSAT:PHAL
25GF Score
PharmaLundensis AB XSAT:PHAL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PharmaLundensis AB Debt-to-EBITDA Calculation

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

PharmaLundensis 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
=(2.965 + 1.756) / -5.77
=-0.82

PharmaLundensis 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
=(2.97 + 1.778) / -4.98
=-0.95

* 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 -0.95 mean?
PharmaLundensis AB (XSAT:PHAL) has a Debt-to-EBITDA of -0.95 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 PharmaLundensis AB. According to the industry distribution chart, PharmaLundensis AB ranks #999999 out of 298 companies in the Biotechnology industry.
Is PharmaLundensis AB's Debt-to-EBITDA too high?
PharmaLundensis AB's current Debt-to-EBITDA is -0.95. Based on the distribution chart, PharmaLundensis AB ranks #999999 out of 298 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, PharmaLundensis AB has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PharmaLundensis AB's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PharmaLundensis AB ranks #999999 out of 298 companies for Debt-to-EBITDA. This places PharmaLundensis AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.19. 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 1.19, based on 298 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 PharmaLundensis AB. For the Biotechnology industry, the median Debt-to-EBITDA is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PharmaLundensis AB's current Debt-to-EBITDA is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaLundensis AB stock overvalued right now?
PharmaLundensis AB (XSAT:PHAL) has a current Debt-to-EBITDA of -0.95. The current Debt-to-EBITDA is -0.95. PharmaLundensis AB's overall GF Score™ is 25/100 with 1 warning sign 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 PharmaLundensis AB (XSAT:PHAL), the current Debt-to-EBITDA is -0.95 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.

PharmaLundensis AB Business Description

Address PharmaLundensis AB, Scheelevagen 2, Lund, SWE, 223 63
PharmaLundensis AB is a Sweden based drug manufacturing company, The company focuses on the development and marketing of pharmaceuticals. It is engaged in developing drugs for the lung diseases, such as chronic obstructive pulmonary disease and asthma, as well as drugs for mercury toxicology.
25GF 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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