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
DateValue
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