LTR Pharma (ASX:LTP) Financial Strength: 10 (As of Dec. 2025) — 11% Above Median

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ASX:LTP LTR Pharma Ltd ASX:LTP
4 GF Score
Price A$0.46
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What is LTR Pharma Financial Strength?

LTR Pharma ASX:LTP -1.08% 4 Financial Strength is 10 as of Dec. 2025, which is 11% above its 10-year median of 9.00. GuruFocus rates ASX:LTP with a GF Score™ of 4/100.

LTR Pharma has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

LTR Pharma Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

LTR Pharma has no long-term debt (1). LTR Pharma's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00. As of today, LTR Pharma's Altman Z-Score is 76.18.

(1) Note: An indication of "no long-term 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.


LTR Pharma  (ASX:LTP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

LTR Pharma has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


LTR Pharma Financial Strength Related Terms


ASX:LTP vs VRTX, REGN, RVMD: Financial Strength Comparison

For the Biotechnology subindustry, LTR Pharma's Financial Strength, along with its competitors' market caps and Financial Strength 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.


LTR Pharma Financial Strength vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, LTR Pharma's Financial Strength distribution charts can be found below:

* The bar in red indicates where LTR Pharma's Financial Strength falls into.


ASX:LTP
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LTR Pharma Ltd ASX:LTP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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LTR Pharma Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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:

LTR Pharma's Interest Expense for the months ended in Dec. 2025 was A$0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was A$-6.07 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil.

LTR Pharma's Interest Coverage for the quarter that ended in Dec. 2025 is

LTR Pharma had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

LTR Pharma Ltd has no debt.

2. Debt to revenue ratio. The lower, the better.

LTR Pharma's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0.148
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

LTR Pharma has a Z-score of 76.18, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 76.18 is strong.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
LTR Pharma (ASX:LTP) has a Financial Strength of 10 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on LTR Pharma and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, LTR Pharma's Financial Strength has ranged from 8.00 to 10.00.
Is LTR Pharma's Financial Strength too high?
LTR Pharma's current Financial Strength of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, LTR Pharma has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does LTR Pharma's Financial Strength compare to VRTX and REGN?
LTR Pharma's Financial Strength of 10 can be compared against companies in the Biotechnology industry. Historically, LTR Pharma's own Financial Strength has ranged from 8.00 to 10.00 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 Financial Strength for a Biotechnology company?
A good Financial Strength depends on the Biotechnology industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on LTR Pharma and its competitors. LTR Pharma's current Financial Strength is 10, which is 11% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTR Pharma stock overvalued right now?
LTR Pharma (ASX:LTP) has a current Financial Strength of 10. The current Financial Strength is 10, which is 11% above median its 10-year median of 9.00. LTR Pharma's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For LTR Pharma (ASX:LTP), the current Financial Strength is 10 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.

LTR Pharma Business Description

Address 9A/204 Alice Street, Brisbane, QLD, AUS, 4000
LTR Pharma Ltd is a clinical stage pharmaceutical company focused on holistically improving men's health, physically and mentally, through the commercialization of an intranasal spray treatment for Erectile Dysfunction. SPONTAN is a Vardenafil-based nasal delivery formulation designed to be a lower dose fast-acting administration that provides a rapid and high availability to a patient's bloodstream compared with the incumbent oral ED treatment products on the market.
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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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