Respiratorius AB (FRA:HF00) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median

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FRA:HF00 Respiratorius AB FRA:HF00
33 GF Score
Price €0.27
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What is Respiratorius AB Interest Coverage?

Respiratorius AB FRA:HF00 33 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:HF00 with a GF Score™ of 33/100. Among 376 Biotechnology companies, Respiratorius AB ranks better than 99.2% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Respiratorius AB's Operating Income for the three months ended in Mar. 2026 was €-0.16 Mil. Respiratorius AB's Interest Expense for the three months ended in Mar. 2026 was €0.00 Mil. Respiratorius AB has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Respiratorius AB has enough cash to cover all of its debt. Its financial situation is stable.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Respiratorius AB's Interest Coverage or its related term are showing as below:

FRA:HF00' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


FRA:HF00's Interest Coverage is ranked better than
99.2% of 376 companies
in the Biotechnology industry
Industry Median: 104.025 vs FRA:HF00: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Respiratorius AB  (FRA:HF00) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Respiratorius AB Interest Coverage Related Terms


Respiratorius AB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Respiratorius AB's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Respiratorius AB Interest Coverage Chart

Respiratorius AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt No Debt 0.00 No Debt

Respiratorius AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Apr22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 No Debt No Debt No Debt No Debt No Debt

FRA:HF00 vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, Respiratorius AB's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Respiratorius AB Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Respiratorius AB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Respiratorius AB's Interest Coverage falls into.


FRA:HF00
33GF Score
Respiratorius AB FRA:HF00
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Respiratorius AB Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Respiratorius AB's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Respiratorius AB's Interest Expense was €0.00 Mil. Its Operating Income was €-0.64 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Respiratorius AB had no debt (1).

Respiratorius AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Respiratorius AB's Interest Expense was €0.00 Mil. Its Operating Income was €-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Respiratorius AB had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Respiratorius AB (FRA:HF00) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Respiratorius AB and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Respiratorius AB's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Respiratorius AB ranks #3 out of 376 companies in the Biotechnology industry, placing it in the top 0.8%.
Is Respiratorius AB's Interest Coverage too high?
Respiratorius AB's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Respiratorius AB ranks #3 out of 376 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Respiratorius AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Respiratorius AB's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Respiratorius AB ranks #3 out of 376 companies for Interest Coverage. This places Respiratorius AB in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 104.03. Historically, Respiratorius AB's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Biotechnology company?
The median Interest Coverage among Biotechnology companies is 104.03, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Respiratorius AB and its competitors. For the Biotechnology industry, the median Interest Coverage is 104.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Respiratorius AB's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Respiratorius AB stock overvalued right now?
Respiratorius AB (FRA:HF00) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Respiratorius AB's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Respiratorius AB (FRA:HF00), the current Interest Coverage is No Debt (1) 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.

Respiratorius AB Business Description

Other Exchanges RESP:Sweden
Address Scheelevagen 2, Medicon Village, Lund, SWE, 223 81
Respiratorius AB develops pharmaceutical drugs to treat the common diseases namely Cancer, Chronic Obstructive Pulmonary Disease (COPD), and asthma as well as better methods for diagnosing cardiovascular diseases. The company's drug candidates includes RCD405, VAL001, RESP2000, RESP3000, RESP9000, and RESP1000.
33GF Score

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

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