Grifols (GIKLY) Interest Coverage Ratio (2010 - 2018)

Grifols (GIKLY) posted Interest Coverage Ratio of 3.67 for Q2 2018, down 91.44% quarter-over-quarter from 42.9 in Q4 2017, and down 10.55% year-on-year from 4.1 in Q2 2017.

Grifols (GIKLY) Interest Coverage Ratio (2010 - 2018) Analysis & Trends

Grifols (GIKLY) has reported Interest Coverage Ratio for 8 consecutive years, with 3.67 the latest figure, recorded in Q2 2018.

  • Interest Coverage Ratio for Q2 2018 came in at 3.67, down 10.55% year-over-year; the trailing twelve-month figure through Mar 2020 was 1.2527028178385691e+17 (up 2.5599051633920157e+17% YoY), and the FY2025 annual result was 1.99, up 19.13% from the prior year.
  • Interest Coverage Ratio was 3.67 for Q2 2018 at Grifols, down from 42.9 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 42.9 in Q4 2017 and troughed at 3.66 in Q1 2016.
  • Average Interest Coverage Ratio over 4 years is 7.22, with a median of 3.91 recorded in 2016.
  • Year-over-year, Interest Coverage Ratio sank 194.11% in 2016 and surged 3975.41% in 2017.
  • Over 4 years, Interest Coverage Ratio stood at 11.86 in 2015, then sank by 91.13% to 1.05 in 2016, then soared by 3975.41% to 42.9 in 2017, then slumped by 91.44% to 3.67 in 2018.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.67 in Q2 2018, 42.9 in Q4 2017, and 4.1 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 23.39
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -10.80
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 4.06
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 10.78
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Grifols - - - -

Historic Data

Download Data
DateValue
Jun 30, 2018 3.67
Dec 31, 2017 13.96
Jun 30, 2017 4.10
Dec 31, 2016 1.05
Sep 30, 2016 3.91
Jun 30, 2016 3.64
Mar 31, 2016 -3.66
Dec 31, 2015 11.86
Sep 30, 2015 4.09
Jun 30, 2015 4.00
Mar 31, 2015 3.89
Dec 31, 2014 11.73
Sep 30, 2014 3.98
Jun 30, 2014 3.64 Mn
Mar 31, 2014 3.48
Dec 31, 2013 2.84
Sep 30, 2013 3.21
Jun 30, 2013 3.05
Mar 31, 2013 3.18
Dec 31, 2012 2.37