Adial Pharmaceuticals (ADIL) Interest Coverage Ratio (2017 - 2025)
Adial Pharmaceuticals (ADIL) posted Interest Coverage Ratio of 22.96 for Q1 2025, down 207.98% sequentially from 7.46 in Q4 2024, and up 93.69% YoY from 11.86 in Q1 2024.
Adial Pharmaceuticals (ADIL) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
Adial Pharmaceuticals has reported Interest Coverage Ratio for 9 years, with the latest figure at 22.96 in Q1 2025.
- Quarterly Interest Coverage Ratio rose 93.69% year-over-year to 22.96 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 35.97 (down 6.97% YoY) and the FY2025 annual result came in at 0.47, up 12.53% from the prior year.
- Interest Coverage Ratio slipped to 22.96 in Q1 2025 per ADIL's latest filing, from 7.46 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.64 in Q3 2021 and troughed at 19803.28 in Q3 2022.
- A 5-year average of 1371.26 and a median of 25.72 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio surged 99.81% in 2021, then sank 3102853.37% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 264.97 in 2021, then soared by 93.52% to 17.16 in 2022, then jumped by 34.6% to 11.22 in 2023, then soared by 33.55% to 7.46 in 2024, then slumped by 207.98% to 22.96 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 22.96, 7.46, and 122.23 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 117.59 |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | - |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 8.18 |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 2.82 |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | -0.08 |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 1.42 |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 76.86 |
| 10 | Adial Pharmaceuticals | 26.99 Mn | 26.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -22.96 |
| Dec 31, 2024 | -7.46 |
| Sep 30, 2024 | -122.23 |
| Jun 30, 2024 | -282.35 |
| Mar 31, 2024 | -364.07 |
| Dec 31, 2023 | -11.22 |
| Jun 30, 2023 | -28.47 |
| Mar 31, 2023 | -162.06 |
| Dec 31, 2022 | -17.16 |
| Sep 30, 2022 | -19,803.28 |
| Jun 30, 2022 | -842.55 |
| Mar 31, 2022 | -4.28 |
| Dec 31, 2021 | -264.97 |
| Sep 30, 2021 | -0.64 |
| Jun 30, 2021 | -2.87 |
| Mar 31, 2021 | -3.62 |
| Dec 31, 2020 | -0.57 |
| Sep 30, 2020 | -3.18 |
| Jun 30, 2020 | -1,515.66 |
| Mar 31, 2020 | -221.43 |