iANTHUS CAPITAL HOLDINGS (ITHUF) Interest Coverage Ratio (2020 - 2026)
iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Interest Coverage Ratio came in at 0.55 in Q1 2026, down 15.85% year-on-year from 0.66 in Q1 2025, and up 39.15% quarter-over-quarter from 0.91 in Q4 2025.
iANTHUS CAPITAL HOLDINGS (ITHUF) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 0.55 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.55, down 15.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.95 (down 592.41% YoY), and the FY2025 annual result was 0.93, down 199.99% from the prior year.
- Interest Coverage Ratio came in at 0.55 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from 0.91 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.59 in Q4 2023 to a low of 23.44 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 1.2 (2024), against an average of 3.34.
- Across the five-year window, Interest Coverage Ratio surged 120.72% in 2023 and slumped 2386.33% in 2025, its largest moves.
- iANTHUS CAPITAL HOLDINGS's Interest Coverage Ratio stood at 12.49 in 2022, then jumped by 120.72% to 2.59 in 2023, then sank by 90.16% to 0.25 in 2024, then tumbled by 456.63% to 0.91 in 2025, then surged by 39.15% to 0.55 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.55 (Q1 2026), 0.91 (Q4 2025), and 1.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | iANTHUS CAPITAL HOLDINGS | - | - | 15.92 Mn | -0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.55 |
| Dec 31, 2025 | -0.91 |
| Sep 30, 2025 | -1.02 |
| Jun 30, 2025 | -1.32 |
| Mar 31, 2025 | -0.48 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | -0.29 |
| Jun 30, 2024 | -0.05 |
| Mar 31, 2024 | -1.20 |
| Dec 31, 2023 | 2.59 |
| Sep 30, 2023 | -2.13 |
| Jun 30, 2023 | -1.49 |
| Mar 31, 2023 | -2.50 |
| Dec 31, 2022 | -12.49 |
| Sep 30, 2022 | -3.97 |
| Jun 30, 2022 | -7.84 |
| Mar 31, 2022 | -23.44 |
| Dec 31, 2021 | -3.01 |
| Sep 30, 2021 | -11.96 |
| Jun 30, 2021 | 2.33 |