Haleon (HLN) Interest Coverage Ratio (2021 - 2023)
Haleon (HLN) posted Interest Coverage Ratio of 7.84 for Q4 2023, down 89.16% on a QoQ basis from 4.15 in Q2 2023, and up 97.86% year-over-year from 3.96 in Q4 2022.
Haleon (HLN) Interest Coverage Ratio (2021 - 2023) Analysis & Trends
Haleon's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 7.84 for Q4 2023.
- Quarterly Interest Coverage Ratio rose 97.86% year-over-year to 7.84 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 9.61 (changed N/A YoY) and the FY2025 annual result came in at 7.09, up 23.49% from the prior year.
- Interest Coverage Ratio was 7.84 for Q4 2023 at Haleon, down from 4.15 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.15 in Q2 2023 and bottomed at 367.25 in Q4 2022.
- A 3-year average of 124.84 and a median of 73.03 in 2021 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 165.7% — and 2023, when it surged 97.86%.
- Haleon's Interest Coverage Ratio stood at 138.22 in 2021, then sank by 165.7% to 367.25 in 2022, then jumped by 97.86% to 7.84 in 2023.
- Business Quant data shows HLN's Interest Coverage Ratio at 7.84 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 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 13.44 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -2.81 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 0.18 |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -0.07 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 0.33 |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 5.11 |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -7.84 |
| Jun 30, 2023 | -4.15 |
| May 3, 2023 | -6.60 |
| Dec 31, 2022 | -367.25 |
| Sep 20, 2022 | -225.00 |
| Dec 31, 2021 | -138.22 |