TheraCryf (LSE:TCF) Debt-to-Equity: 0.00 (As of Sep. 2025)

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What is TheraCryf Debt-to-Equity?

TheraCryf LSE:TCF Debt-to-Equity is 0.00 as of Sep. 2025. The stock has 3 warning signs investors should review. Among 970 Biotechnology companies, TheraCryf ranks worse than 103092.68% on this metric.

TheraCryf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.00 Mil. TheraCryf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.00 Mil. TheraCryf's Total Stockholders Equity for the quarter that ended in Sep. 2025 was £4.80 Mil. TheraCryf's debt to equity for the quarter that ended in Sep. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TheraCryf's Debt-to-Equity or its related term are showing as below:

LSE:TCF's Debt-to-Equity is not ranked *
in the Biotechnology industry.
Industry Median: 0.16
* Ranked among companies with meaningful Debt-to-Equity only.

TheraCryf  (LSE:TCF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TheraCryf Debt-to-Equity Related Terms


TheraCryf Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for TheraCryf's Debt-to-Equity 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.

TheraCryf Debt-to-Equity Chart

TheraCryf Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TheraCryf Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-Equity 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 0.00 0.00 0.00 0.00 0.00

LSE:TCF vs VRTX, REGN, RVMD: Debt-to-Equity Comparison

For the Biotechnology subindustry, TheraCryf's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


TheraCryf Debt-to-Equity vs Biotechnology Industry

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

* The bar in red indicates where TheraCryf's Debt-to-Equity falls into.



TheraCryf Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TheraCryf's Debt to Equity Ratio for the fiscal year that ended in Mar. 2025 is calculated as

TheraCryf's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
TheraCryf (LSE:TCF) has a Debt-to-Equity of 0.00 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TheraCryf and its competitors. According to the industry distribution chart, TheraCryf ranks #999999 out of 970 companies in the Biotechnology industry.
Is TheraCryf's Debt-to-Equity too high?
TheraCryf's current Debt-to-Equity is 0.00. Based on the distribution chart, TheraCryf ranks #999999 out of 970 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does TheraCryf's Debt-to-Equity compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, TheraCryf ranks #999999 out of 970 companies for Debt-to-Equity. This places TheraCryf in the lower half of its industry. The industry median Debt-to-Equity is 0.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TheraCryf and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TheraCryf's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheraCryf stock overvalued right now?
TheraCryf (LSE:TCF) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For TheraCryf (LSE:TCF), the current Debt-to-Equity is 0.00 as of Sep. 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.

TheraCryf Business Description

Address Congleton Road, Alderley Park, Nether Alderley, Cheshire, GBR, SK10 4TG
TheraCryf PLC is a clinical stage therapeutics company developing therapeutic candidates for behavioural brain disorders such as opioid and alcohol addiction, and acute/chronic fatigue. It focuses on data generation to support potential partnerships for its programs with mid-sized and large pharmaceutical companies. The company's pipeline includes Ox-1 - Substance Use Disorders (SUDs) / Anxiety, DAT - Fatigue and Narcolepsy, SFX-01, and SFX-01- Neurodevelopmental Disorders.