Idorsia (XSWX:IDIA) Debt-to-Equity: -1.12 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSWX:IDIA Idorsia Ltd XSWX:IDIA
48 GF Score
Price CHF5.90
GF Value CHF2.89
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Idorsia Debt-to-Equity?

Idorsia XSWX:IDIA +0.85% 48 Debt-to-Equity is -1.12 as of Mar. 2026. GuruFocus rates XSWX:IDIA with a GF Score™ of 48/100 and a GF Value™ of CHF2.89 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 967 Biotechnology companies, Idorsia ranks worse than 103412.51% on this metric.

Idorsia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF6.9 Mil. Idorsia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF1,312.6 Mil. Idorsia's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF-1,176.6 Mil. Idorsia's debt to equity for the quarter that ended in Mar. 2026 was -1.12.

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 Idorsia's Debt-to-Equity or its related term are showing as below:

XSWX:IDIA' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.93   Med: 0.51   Max: 11.17
Current: -1.12

During the past 10 years, the highest Debt-to-Equity Ratio of Idorsia was 11.17. The lowest was -9.93. And the median was 0.51.

XSWX:IDIA's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.16 vs XSWX:IDIA: -1.12

Idorsia  (XSWX:IDIA) 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.


Idorsia Debt-to-Equity Related Terms


Idorsia Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Idorsia'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.

Idorsia Debt-to-Equity Chart

Idorsia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 -1.86 -1.24 -1.04 -1.11

Idorsia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1.11 -1.14 -1.11 -1.11 -1.12

XSWX:IDIA vs VRTX, REGN, ALNY: Debt-to-Equity Comparison

For the Biotechnology subindustry, Idorsia'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.


Idorsia Debt-to-Equity vs Biotechnology Industry

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

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


XSWX:IDIA
48GF Score
Idorsia Ltd XSWX:IDIA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Idorsia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Idorsia's Debt to Equity Ratio for the quarter that ended in Mar. 2026 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 -1.12 mean?
Idorsia (XSWX:IDIA) has a Debt-to-Equity of -1.12 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Idorsia and its competitors. According to the industry distribution chart, Idorsia ranks #999999 out of 967 companies in the Biotechnology industry.
Is Idorsia's Debt-to-Equity too high?
Idorsia's current Debt-to-Equity is -1.12. Based on the distribution chart, Idorsia ranks #999999 out of 967 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Idorsia has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idorsia's Debt-to-Equity compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Idorsia ranks #999999 out of 967 companies for Debt-to-Equity. This places Idorsia 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 967 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 Idorsia 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. Idorsia's current Debt-to-Equity is -1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idorsia stock overvalued right now?
Based on GuruFocus' analysis, Idorsia (XSWX:IDIA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.89, compared to a current price of CHF5.90 — trading 104.2% above its estimated fair value. The current Debt-to-Equity is -1.12. Idorsia's overall GF Score™ is 48/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Idorsia (XSWX:IDIA), the current Debt-to-Equity is -1.12 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 Idorsia (XSWX:IDIA) Overvalued in 2026?

Based on GuruFocus' analysis, Idorsia stock appears to be overvalued. The current stock price of CHF5.90 is trading 104.2% above its estimated GF Value™ of CHF2.89. GuruFocus considers Idorsia to be Significantly Overvalued.

Key valuation signals for XSWX:IDIA:

  • Debt-to-Equity: -1.12
  • GF Value™: CHF2.89 vs. price of CHF5.90 (104.2% above fair value)
  • GF Score™: 48/100 with 1 warning sign

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


Idorsia Business Description

Address Hegenheimermattweg 91, Allschwil, CHE, 4123
Idorsia Ltd is a biopharmaceutical company engaged in discovering, developing, and commercializing of medicines for unmet medical needs. The company is a biotech hub of Europe specialized in the discovery and development of small molecules, to provide new therapeutic options. The company focuses on multiple therapeutic areas which include the central nervous system, cardiovascular disorders, immunological disorders, and orphan diseases. The company's development compounds target a number of different diseases such as Resistant Hypertension, lupus, insomnia, Cerebral vasospasm, and Fabry disease. Geographically, it derives revenue from Switzerland.
48GF Score

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

CHF5.90
Price
CHF2.89
GF Value