BioVersys AG (XSWX:BIOV) Interest Expense: CHF-1.08 Mil (TTM As of Dec. 2025)


XSWX:BIOV BioVersys AG XSWX:BIOV
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Price CHF27.00
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What is BioVersys AG Interest Expense?

BioVersys AG XSWX:BIOV 4 Interest Expense is CHF-1.08 Mil as of Dec. 2025. GuruFocus rates XSWX:BIOV with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BioVersys AG's interest expense for the six months ended in Dec. 2025 was CHF -0.53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.08 Mil.

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. BioVersys AG's Operating Income for the six months ended in Dec. 2025 was CHF -10.60 Mil. BioVersys AG's Interest Expense for the six months ended in Dec. 2025 was CHF -0.53 Mil. BioVersys AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


BioVersys AG  (XSWX:BIOV) Interest Expense Explanation

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. The higher, the better.

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

BioVersys AG's Interest Expense for the six months ended in Dec. 2025 was CHF-0.53 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF-10.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF21.44 Mil.

BioVersys AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

BioVersys AG 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.


BioVersys AG Interest Expense Historical Data

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The historical data trend for BioVersys AG's Interest Expense 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.

BioVersys AG Interest Expense Chart

BioVersys AG Annual Data
Trend Dec24 Dec25
Interest Expense
-1.04 -1.08

BioVersys AG Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Interest Expense -0.55 -0.49 -0.55 -0.53
XSWX:BIOV
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BioVersys AG XSWX:BIOV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BioVersys AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.08 Mil.

* 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 Interest Expense →
What does a Interest Expense of CHF-1.08 Mil mean?
BioVersys AG (XSWX:BIOV) has a Interest Expense of CHF-1.08 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on BioVersys AG and its competitors.
Is BioVersys AG's Interest Expense too high?
BioVersys AG's current Interest Expense is CHF-1.08 Mil. Overall, BioVersys AG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does BioVersys AG's Interest Expense compare to VRTX and REGN?
BioVersys AG's Interest Expense of CHF-1.08 Mil 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 Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BioVersys AG and its competitors. BioVersys AG's current Interest Expense is CHF-1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioVersys AG stock overvalued right now?
BioVersys AG (XSWX:BIOV) has a current Interest Expense of CHF-1.08 Mil. The current Interest Expense is CHF-1.08 Mil. BioVersys AG's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For BioVersys AG (XSWX:BIOV), the current Interest Expense is CHF-1.08 Mil as of Dec. 2025. 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.

BioVersys AG Business Description

Other Exchanges BIOVz:UKW33:Germany
Address c/o Technologiepark, Hochbergerstrasse 60c, Basel, CHE, CH-4057
BioVersys AG is a multi-asset, clinical-stage biopharmaceutical company. The Group focuses on research and development of novel antibacterial products for serious life-threatening infections caused by multi-drug resistant (MDR) bacteria. The pipeline products of the company include BV100 - novel MoA, Alpibectir - novel potentiator MoA, BV200 - novel anti-virulence MoA, BV500 - novel series, and others. It has one operating segment focusing on the research and development and prospective commercialization of antibiotics. Geographically, the company operates in Switzerland and France.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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