Bicycle Therapeutics (FRA:50BA) Effective Interest Rate on Debt %: 1.21% (As of Mar. 2026)

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FRA:50BA Bicycle Therapeutics PLC FRA:50BA
56 GF Score
Price €3.54
GF Value €12.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bicycle Therapeutics Effective Interest Rate on Debt %?

Bicycle Therapeutics FRA:50BA -2.75% 56 Effective Interest Rate on Debt % is 1.21% as of Mar. 2026. GuruFocus rates FRA:50BA with a GF Score™ of 56/100 and a GF Value™ of €12.21 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bicycle Therapeutics's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €0.17 Mil. Bicycle Therapeutics's average total debt for the quarter that ended in Mar. 2026 was €13.83 Mil. Therefore, Bicycle Therapeutics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.21%.


Bicycle Therapeutics  (FRA:50BA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bicycle Therapeutics Effective Interest Rate on Debt % Related Terms


Bicycle Therapeutics Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bicycle Therapeutics's Effective Interest Rate on Debt % 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.

Bicycle Therapeutics Effective Interest Rate on Debt % Chart

Bicycle Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 10.12 7.79 7.20 6.57 1.50

Bicycle Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 2.24 2.70 2.66 2.03 1.21

FRA:50BA vs IFRX, ELDN, ZNTL: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Bicycle Therapeutics's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Bicycle Therapeutics Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bicycle Therapeutics's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bicycle Therapeutics's Effective Interest Rate on Debt % falls into.


FRA:50BA
56GF Score
Bicycle Therapeutics PLC FRA:50BA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bicycle Therapeutics Effective Interest Rate on Debt % Calculation

Bicycle Therapeutics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.176/( (9.065+14.392)/ 2 )
=-1  *  -0.176/11.7285
=1.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.81 + 5.255
=9.065

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.038 + 2.354
=14.392

Bicycle Therapeutics's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.168/( (14.392+13.266)/ 2 )
=-1  *  -0.168/13.829
=1.21 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.038 + 2.354
=14.392

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.001 + 1.265
=13.266

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.21% mean?
Bicycle Therapeutics (FRA:50BA) has a Effective Interest Rate on Debt % of 1.21% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bicycle Therapeutics and its competitors.
Is Bicycle Therapeutics' Effective Interest Rate on Debt % too high?
Bicycle Therapeutics' current Effective Interest Rate on Debt % is 1.21%. Overall, Bicycle Therapeutics has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bicycle Therapeutics' Effective Interest Rate on Debt % compare to IFRX and ELDN?
Bicycle Therapeutics' Effective Interest Rate on Debt % of 1.21% 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 Effective Interest Rate on Debt % for a Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bicycle Therapeutics and its competitors. Bicycle Therapeutics's current Effective Interest Rate on Debt % is 1.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bicycle Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Bicycle Therapeutics (FRA:50BA) is currently considered Possible Value Trap. The stock's GF Value™ is €12.21, compared to a current price of €3.54 — trading 71% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.21%. Bicycle Therapeutics' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bicycle Therapeutics (FRA:50BA), the current Effective Interest Rate on Debt % is 1.21% 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 Bicycle Therapeutics (FRA:50BA) Overvalued in 2026?

Based on GuruFocus' analysis, Bicycle Therapeutics stock appears to be undervalued. The current stock price of €3.54 is trading 71% below its estimated GF Value™ of €12.21. GuruFocus considers Bicycle Therapeutics to be Possible Value Trap.

Key valuation signals for FRA:50BA:

  • Effective Interest Rate on Debt %: 1.21%
  • GF Value™: €12.21 vs. price of €3.54 (71% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the FRA:50BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bicycle Therapeutics Business Description

Other Exchanges BCYC:USA50BA:Germany
Address Granta Park, Great Abington, Blocks A and B, Portway Building, Cambridge, GBR, CB21 6GS
Bicycle Therapeutics PLC is a clinical-stage biopharmaceutical company developing a novel class of medicines which are referred to as Bicycles. The Bicycles are synthetic short peptides constrained to form two loops that stabilize their structural geometry. Its initial internal programs are focused on oncology indications with high unmet medical needs. The company's product candidate, BT1718, is a Bicycle Toxin Conjugate, or BTC. The company has two segments: the United Kingdom and the United States. It derives maximum revenue from United Kingdom.
56GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.54
Price
€12.21
GF Value