ZLAB (Zai Lab) Debt-to-Revenue : 0.60 (As of Jun. 2026)

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ZLAB Zai Lab Ltd ZLAB
72 GF Score
Price $26.04
GF Value $28.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Zai Lab Debt-to-Revenue?

Zai Lab ZLAB -2.55% 72 Debt-to-Revenue is 0.60 as of Jun. 2026. GuruFocus rates ZLAB with a GF Score™ of 72/100 and a GF Value™ of $28.61 (Fairly Valued). The stock has 8 warning signs investors should review.

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

Zai Lab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $243.1 Mil. Zai Lab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $11.4 Mil. Zai Lab's annualized Revenue for the quarter that ended in Jun. 2026 was $425.2 Mil. Zai Lab's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.60.


Zai Lab Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Zai Lab's Debt-to-Revenue 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.

Zai Lab Debt-to-Revenue Chart

Zai Lab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.06 0.39 0.49

Zai Lab Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.44 0.47 0.44 0.58 0.60

ZLAB vs COAG, SLS, IOVA: Debt-to-Revenue Comparison

For the Biotechnology subindustry, Zai Lab's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Zai Lab Debt-to-Revenue vs Biotechnology Industry

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

* The bar in red indicates where Zai Lab's Debt-to-Revenue falls into.


ZLAB
72GF Score
Zai Lab Ltd ZLAB
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Zai Lab Debt-to-Revenue Calculation

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

Zai Lab's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(210.874 + 13.385) / 460.156
=0.49

Zai Lab's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(243.129 + 11.447) / 425.244
=0.60

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.60 mean?
Zai Lab (ZLAB) has a Debt-to-Revenue of 0.60 as of Jun. 2026.
Is Zai Lab's Debt-to-Revenue too high?
Zai Lab's current Debt-to-Revenue is 0.60. Overall, Zai Lab has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zai Lab's Debt-to-Revenue compare to COAG and SLS?
Zai Lab's Debt-to-Revenue of 0.60 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Biotechnology company?
A good Debt-to-Revenue depends on the Biotechnology industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Zai Lab's current Debt-to-Revenue is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zai Lab stock overvalued right now?
Based on GuruFocus' analysis, Zai Lab (ZLAB) is currently considered Fairly Valued. The stock's GF Value™ is $28.61, compared to a current price of $26.04 — trading 9% below its estimated fair value. The current Debt-to-Revenue is 0.60. Zai Lab's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Zai Lab (ZLAB), the current Debt-to-Revenue is 0.60 as of Jun. 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 Zai Lab (ZLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Zai Lab stock appears to be undervalued. The current stock price of $26.04 is trading 9% below its estimated GF Value™ of $28.61. GuruFocus considers Zai Lab to be Fairly Valued.

Key valuation signals for ZLAB:

  • Debt-to-Revenue: 0.60
  • GF Value™: $28.61 vs. price of $26.04 (9% below fair value)
  • GF Score™: 72/100 with 8 warning signs

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


Zai Lab Business Description

Other Exchanges 09688:Hong Kong1ZLB:Germany
Address 899 Halei Road, Building B, Pudong, Shanghai, CHN, 201203
Zai Lab Ltd is a biopharmaceutical company focusing on discovering or licensing, developing, and commercializing proprietary therapeutics that address areas of unmet medical need including in the fields of oncology, autoimmune and infectious diseases. Zai Lab has a diverse pipeline of potentially first-in-class product candidates developed through in-house R&D and global partnerships. The company has successfully commercialized several products in China, including Zejula, Optune, Qinlock, and Nuzyra, with plans for further expansion The pipeline of proprietary drug candidates of the company includes ZL-1222, ZL-1311, ZL-6201 and many others.
72GF Score

Get the complete analysis for ZLAB

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

$26.04
Price
$28.61
GF Value