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
DateValue
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