Healthy Extracts (HYEX) Interest Coverage Ratio (2015 - 2025)
Healthy Extracts' (HYEX) quarterly Interest Coverage Ratio came in at 1.09 in Q4 2025, up 51.7% quarter-over-quarter from 2.26 in Q3 2025.
Healthy Extracts (HYEX) Interest Coverage Ratio (2015 - 2025) Analysis & Trends
Healthy Extracts' Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 1.09 for Q4 2025.
- On a quarterly basis, Interest Coverage Ratio changed N/A year-over-year to 1.09 in Q4 2025; TTM through Dec 2025 was 3.83, a N/A change from a year earlier, with the FY2025 full-year figure at 3.83, down 126.77% from the prior year.
- Interest Coverage Ratio grew to 1.09 in Q4 2025 per HYEX's latest filing, from 2.26 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.79 in Q3 2024 and bottomed at 68.37 in Q1 2023.
- The 4-year median for Interest Coverage Ratio is 1.09 (2025), against an average of 6.91.
- Across the five-year window, Interest Coverage Ratio jumped 269.55% in 2024 and sank 1915.95% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.23 in 2022, then plunged by 4093.65% to 9.85 in 2023, then surged by 107.98% to 0.79 in 2024, then tumbled by 238.76% to 1.09 in 2025.
- Per Business Quant, the three latest HYEX Interest Coverage Ratio figures stand at 1.09 (Q4 2025), 2.26 (Q3 2025), and 1.14 (Q2 2025).
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 | Healthy Extracts | 14.70 Mn | 14.56 Mn | 957,429.00 | -1.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.09 |
| Sep 30, 2025 | -2.26 |
| Jun 30, 2025 | -1.14 |
| Mar 31, 2025 | -0.97 |
| Sep 30, 2024 | 0.79 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | -0.26 |
| Dec 31, 2023 | -9.85 |
| Sep 30, 2023 | -0.46 |
| Jun 30, 2023 | -2.47 |
| Mar 31, 2023 | -68.37 |
| Sep 30, 2022 | -0.23 |
| Jun 30, 2022 | -3.42 |
| Dec 31, 2018 | -116.20 |
| Sep 30, 2018 | -254.00 |
| Jun 30, 2018 | -376.05 |
| Mar 31, 2018 | -613.26 |
| Dec 31, 2017 | -1,051.11 |
| Sep 30, 2017 | -365.97 |
| Jun 30, 2017 | -513.97 |