Healthy Extracts (HYEX) Interest Coverage Ratio (2015 - 2026)
Healthy Extracts (HYEX) posted quarterly Interest Coverage Ratio of 1.09 for Q4 2025, up 51.7% quarter-over-quarter from 2.26 in Q3 2025.
Healthy Extracts (HYEX) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Healthy Extracts' Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 1.09 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio changed N/A year-over-year to 1.09; the TTM figure through Dec 2025 stood at 3.83 (changed N/A YoY), while the FY2025 annual figure was 3.83, down 126.77% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 1.09, up from 2.26 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.79 in Q3 2024, with the low at 68.37 in Q1 2023.
- The 4-year median for Interest Coverage Ratio is 1.09 (2025), against an average of 6.91.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 269.55% in 2024, then plunged 1915.95% in 2025.
- Healthy Extracts' Interest Coverage Ratio stood at 0.23 in 2022, then sank by 4093.65% to 9.85 in 2023, then jumped by 107.98% to 0.79 in 2024, then plunged by 238.76% to 1.09 in 2025.
- Business Quant data shows HYEX's Interest Coverage Ratio at 1.09 in Q4 2025, 2.26 in Q3 2025, and 1.14 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -3.15 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 114.07 |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.05 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 52.24 |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 4.20 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Healthy Extracts | 19.90 Mn | 19.71 Mn | 1.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.53 |
| 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 |