Bioton (LTS:0DTR) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


LTS:0DTR Bioton SA LTS:0DTR
67 GF Score
Price zł3.43
GF Value zł4.10
! 3 Warning Signs
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What is Bioton Interest Coverage?

Bioton LTS:0DTR 67 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates LTS:0DTR with a GF Score™ of 67/100 and a GF Value™ of zł4.10. The stock has 3 warning signs investors should review. Among 377 Biotechnology companies, Bioton ranks worse than 89.66% 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. Bioton's Operating Income for the three months ended in Mar. 2026 was zł-3.8 Mil. Bioton's Interest Expense for the three months ended in Mar. 2026 was zł-1.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0DTR' s Interest Coverage Range Over the Past 10 Years
Min: 0.35   Med: 2.85   Max: 10.48
Current: 2.86


LTS:0DTR's Interest Coverage is ranked worse than
89.66% of 377 companies
in the Biotechnology industry
Industry Median: 106.07 vs LTS:0DTR: 2.86

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


Bioton  (LTS:0DTR) 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 .


Bioton Interest Coverage Related Terms


Bioton Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bioton'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.

Bioton Interest Coverage Chart

Bioton 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 2.78 3.31 0.00 0.00 2.85

Bioton Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 0.00 4.85 6.21 4.16 0.00

LTS:0DTR vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, Bioton'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.


Bioton Interest Coverage vs Biotechnology Industry

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

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


LTS:0DTR
67GF Score
Bioton SA LTS:0DTR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bioton 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.

Bioton'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, Bioton's Interest Expense was zł-5.1 Mil. Its Operating Income was zł14.5 Mil. And its Long-Term Debt & Capital Lease Obligation was zł20.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*14.451/-5.071
=2.85

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

Here, for the three months ended in Mar. 2026, Bioton's Interest Expense was zł-1.5 Mil. Its Operating Income was zł-3.8 Mil. And its Long-Term Debt & Capital Lease Obligation was zł21.5 Mil.

Bioton did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Bioton (LTS:0DTR) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bioton and its competitors. Over the past decade, Bioton's Interest Coverage has ranged from 0.35 to 10.48. According to the industry distribution chart, Bioton ranks #338 out of 377 companies in the Biotechnology industry, placing it in the top 89.7%.
Is Bioton's Interest Coverage too high?
Bioton's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 10.48. Based on the distribution chart, Bioton ranks #338 out of 377 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Bioton has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Bioton's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Bioton ranks #338 out of 377 companies for Interest Coverage. This places Bioton in the lower half of its industry. The industry median Interest Coverage is 106.07. Historically, Bioton's own Interest Coverage has ranged from 0.35 to 10.48 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 106.07, based on 377 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 Bioton and its competitors. For the Biotechnology industry, the median Interest Coverage is 106.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bioton's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioton stock overvalued right now?
Bioton (LTS:0DTR) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is zł4.10, compared to a current price of zł3.43 — trading 16.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Bioton's overall GF Score™ is 67/100 with 3 warning signs to review. 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 Bioton (LTS:0DTR), the current Interest Coverage is 0 (At Loss) 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 Bioton (LTS:0DTR) Overvalued in 2026?

Based on GuruFocus' analysis, Bioton stock appears to be undervalued. The current stock price of zł3.43 is trading 16.4% below its estimated GF Value™ of zł4.10.

Key valuation signals for LTS:0DTR:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: zł4.10 vs. price of zł3.43 (16.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the LTS:0DTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bioton Business Description

Other Exchanges BIO:Poland7U5:Germany
Address Ul. Starościńska 5, Warszawa, POL, 02-516
Bioton SA is a Poland based company engaged in the principal business activity of manufacturing medicines and pharmaceutical preparations and production of pharmaceutical substances. The products of the company include recombinant human insulin in pharmaceutical substance form and as preparations for injections; glimepiride, an oral hypoglycemic drug; and metformin, an oral hypoglycemic drug. Its products line focuses on diet supplements, products for particular nutritional uses and cosmetics dedicated to patients with certain health problems. The group operates in Poland and internationally, of which majority of the revenue is derived from Poland.
67GF Score

Get the complete analysis for LTS:0DTR

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

zł3.43
Price
zł4.10
GF Value