Cash Flow Statement
Growth Metrics

Harvard Bioscience (HBIO) Interest Coverage Ratio (2010 - 2019)

Harvard Bioscience (HBIO) reported Interest Coverage Ratio of 1.01 for Q3 2019, down 265.89% year-over-year from 0.61 in Q3 2018, and down 711.12% on a QoQ basis from 0.17 in Q2 2019.

Harvard Bioscience (HBIO) has 10 years of Interest Coverage Ratio data on file, last reported at 1.01 in Q3 2019.

  • Quarterly Interest Coverage Ratio fell 265.89% year-over-year to 1.01 in Q3 2019, while the trailing twelve-month figure through Jun 2020 was 1.82 (down 482.65% YoY) and the FY2018 annual result came in at 0.31, up 75.07% from the prior year.
  • Interest Coverage Ratio declined to 1.01 in Q3 2019 per HBIO's latest filing, from 0.17 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.07 in Q4 2017 and bottomed at 7.25 in Q4 2016.
  • The 5-year median for Interest Coverage Ratio is 1.35 (2016), against an average of 1.66.
  • The widest annual swing landed in 2016, when Interest Coverage Ratio tumbled 1414.39%; it then surged 164.33% in 2019.
  • Tracing HBIO's Interest Coverage Ratio over 5 years: stood at 0.55 in 2015, then plunged by 1414.39% to 7.25 in 2016, then soared by 128.52% to 2.07 in 2017, then plunged by 44.97% to 1.14 in 2018, then tumbled by 189.05% to 1.01 in 2019.
  • Per Business Quant, the three latest HBIO Interest Coverage Ratio figures stand at 1.01 (Q3 2019), 0.17 (Q2 2019), and 0.09 (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.62
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 93.21
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 9.50
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 6.34
10 Harvard Bioscience 25.38 Mn 18.29 Mn 12.24 Mn -

Historic Data

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DateValue
Sep 30, 2019 -1.01
Jun 30, 2019 0.17
Mar 31, 2019 -0.09
Dec 31, 2018 1.14
Sep 30, 2018 0.61
Jun 30, 2018 -0.26
Mar 31, 2018 -1.42
Dec 31, 2017 2.07
Sep 30, 2017 -2.06
Jun 30, 2017 -1.49
Mar 31, 2017 -2.15
Dec 31, 2016 -7.25
Sep 30, 2016 -5.77
Jun 30, 2016 -4.67
Mar 31, 2016 -1.35
Dec 31, 2015 0.55
Sep 30, 2015 -3.80
Jun 30, 2015 0.46
Mar 31, 2015 -5.18
Dec 31, 2014 8.91
Sep 30, 2014 5.96
Jun 30, 2014 7.01
Mar 31, 2014 5.03
Dec 31, 2013 -3.11
Sep 30, 2013 1.50
Jun 30, 2013 3.04
Mar 31, 2013 10.20
Dec 31, 2012 15.61
Sep 30, 2012 7.86
Jun 30, 2012 16.28
Mar 31, 2012 14.03
Dec 31, 2011 9.25
Sep 30, 2011 1.02
Jun 30, 2011 13.12
Mar 31, 2011 10.00
Dec 31, 2010 139.43
Sep 30, 2010 9.91
Jun 30, 2010 18.39