Heron Therapeutics (HRTX) Interest Coverage Ratio (2012 - 2017)
Heron Therapeutics' (HRTX) quarterly Interest Coverage Ratio came in at 47.86 in Q1 2017, up 80.89% on a YoY basis from 26.46 in Q1 2016, and down 29.88% quarter-over-quarter from 36.85 in Q4 2016.
Analysis
Heron Therapeutics (HRTX) Interest Coverage Ratio (2012 - 2017) Analysis & Trends
Heron Therapeutics (HRTX) has reported Interest Coverage Ratio for 6 consecutive years, with 47.86 the latest figure, recorded in Q1 2017.
- For the quarter ending Q1 2017, Interest Coverage Ratio rose 80.89% year-over-year to 47.86; the trailing twelve-month figure through Mar 2017 stood at 54.28 (up 57.56% YoY), and the FY2025 full-year result was 0.26, up 86.17% from the prior year.
- Interest Coverage Ratio retreated to 47.86 in Q1 2017 per HRTX's latest filing, from 36.85 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 36.85 in Q4 2016 and bottomed at 250.47 in Q1 2016.
- Historically, Interest Coverage Ratio has averaged 91.75 across 5 years, with a median of 84.61 in 2014.
- The sharpest annual moves came in 2016 and 2017: Interest Coverage Ratio plunged 185.4% in 2016, then soared 80.89% in 2017.
- Over 5 years, Interest Coverage Ratio stood at 65.24 in 2013, then plunged by 31.64% to 85.88 in 2014, then tumbled by 46.42% to 125.75 in 2015, then soared by 70.69% to 36.85 in 2016, then declined by 29.88% to 47.86 in 2017.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 47.86, 36.85, and 53.88 for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 5.22 |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | -42.08 |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 117.59 |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | 493.00 |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | - |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 2.82 |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | - |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -0.08 |
| 10 | Heron Therapeutics | 64.55 Mn | 21.89 Mn | 26.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | -47.86 |
| Dec 31, 2016 | -36.85 |
| Sep 30, 2016 | -53.88 |
| Jun 30, 2016 | -167.57 |
| Mar 31, 2016 | -250.47 |
| Dec 31, 2015 | -125.75 |
| Sep 30, 2015 | -92.94 |
| Jun 30, 2015 | -97.11 |
| Mar 31, 2015 | -87.76 |
| Dec 31, 2014 | -85.88 |
| Sep 30, 2014 | -84.61 |
| Jun 30, 2014 | -85.41 |
| Mar 31, 2014 | -80.19 |
| Dec 31, 2013 | -65.24 |
| Sep 30, 2013 | -60.59 |
| Jun 30, 2013 | -74.19 |
| Mar 31, 2013 | -63.44 |
| Mar 31, 2012 | -23.61 |