Haleon (HLN) Interest Coverage Ratio (2021 - 2023)

Haleon (HLN) recorded quarterly Interest Coverage Ratio of 6.64 in Q4 2023, down 60.1% on a QoQ basis from 4.15 in Q2 2023, and up 7.86% year-over-year from 6.15 in Q4 2022.

Haleon (HLN) Interest Coverage Ratio (2021 - 2023) Analysis & Trends

Haleon has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 6.64 for Q4 2023.

  • Quarterly Interest Coverage Ratio rose 7.86% year-over-year to 6.64 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 5.92 (changed N/A YoY) and the FY2025 annual result came in at 7.09, up 23.49% from the prior year.
  • Interest Coverage Ratio fell to 6.64 in Q4 2023, from 4.15 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 4.15 in Q2 2023 and troughed at 126.75 in Q4 2021.
  • A 3-year average of 27.12 and a median of 6.92 in 2022 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 94.32% — and 2023, when it rose 7.86%.
  • Tracing HLN's Interest Coverage Ratio over 3 years: stood at 126.75 in 2021, then soared by 94.32% to 7.2 in 2022, then gained by 7.86% to 6.64 in 2023.
  • Business Quant data shows HLN's Interest Coverage Ratio at 6.64 in Q4 2023, 4.15 in Q2 2023, and 6.6 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 16.72
10 Haleon 1.09 Bn -773.69 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -6.64
Jun 30, 2023 -4.15
May 3, 2023 -6.60
Dec 31, 2022 -7.20
Sep 20, 2022 -11.39
Dec 31, 2021 -126.75