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

Grifols (GRFS) reported Interest Coverage Ratio of 3.67 for Q2 2018, down 10.55% on a YoY basis from 4.1 in Q2 2017, and down 91.44% quarter-over-quarter from 42.9 in Q4 2017.

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

Grifols has reported Interest Coverage Ratio for 8 years, with the latest figure at 3.67 in Q2 2018.

  • For the quarter ending Q2 2018, Interest Coverage Ratio fell 10.55% year-over-year to 3.67; the trailing twelve-month figure through Mar 2020 stood at 1.2527028178385691e+17 (down 2.5599051633920134e+17% YoY), and the FY2025 full-year result was 1.99, up 19.13% from the prior year.
  • Interest Coverage Ratio for Q2 2018 stood at 3.67, down from 42.9 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 42.9 in Q4 2017, with the low at 3.66 in Q1 2016.
  • Historically, Interest Coverage Ratio has averaged 7.15 across 4 years, with a median of 3.91 in 2016.
  • Annual changes were most pronounced in 2016 — Interest Coverage Ratio tumbled 194.11% — and 2017, when it surged 1653.03%.
  • Grifols' Interest Coverage Ratio stood at 14.86 in 2015, then plunged by 118.59% to 2.76 in 2016, then surged by 1653.03% to 42.9 in 2017, then tumbled by 91.44% to 3.67 in 2018.
  • The last three Interest Coverage Ratio figures came in at 3.67 (Q2 2018), 42.9 (Q4 2017), and 4.1 (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -13.73
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 23.39
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn -
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 4.06
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 10.78
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn -
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -
10 Grifols 6.05 Bn 5.09 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2018 3.67
Dec 31, 2017 42.90
Jun 30, 2017 4.10
Dec 31, 2016 -2.76
Sep 30, 2016 3.91
Jun 30, 2016 3.64
Mar 31, 2016 -3.66
Dec 31, 2015 14.86
Sep 30, 2015 4.09
Jun 30, 2015 4.00
Mar 31, 2015 3.89
Sep 30, 2013 3.21
Jun 30, 2013 3.05
Mar 31, 2013 3.18
Dec 31, 2012 5.24
Sep 30, 2012 2.39
Jun 30, 2012 2.47
Mar 31, 2012 2.10
Dec 31, 2011 -1.76
Sep 30, 2011 1.69