Eli Lilly (LLY) Interest Coverage Ratio (2009 - 2012)

Eli Lilly (LLY) reported Interest Coverage Ratio of 31.02 for Q1 2012, down 15.09% on a YoY basis from 36.53 in Q2 2011, and up 45.42% quarter-over-quarter from 21.33 in Q4 2011.

Eli Lilly (LLY) Interest Coverage Ratio (2009 - 2012) Analysis & Trends

Eli Lilly has reported Interest Coverage Ratio for 4 years, with the latest figure at 31.02 in Q1 2012.

  • For the quarter ending Q1 2012, Interest Coverage Ratio fell 15.09% year-over-year to 31.02; the trailing twelve-month figure through Dec 2012 stood at 110.71 (up 248.05% YoY), and the FY2011 full-year result was 10.07, down 18.24% from the prior year.
  • Interest Coverage Ratio for Q1 2012 stood at 31.02, up from 21.33 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 36.53 in Q1 2011, with the low at 21.33 in Q4 2011.
  • Historically, Interest Coverage Ratio has averaged 31.74 across 4 years, with a median of 33.57 in 2010.
  • Annual changes were most pronounced in 2010 — Interest Coverage Ratio soared 44.78% — and 2011, when it plunged 36.41%.
  • Eli Lilly's Interest Coverage Ratio stood at 23.2 in 2009, then jumped by 44.57% to 33.54 in 2010, then sank by 36.41% to 21.33 in 2011, then surged by 45.42% to 31.02 in 2012.
  • The last three Interest Coverage Ratio figures came in at 31.02 (Q1 2012), 21.33 (Q4 2011), and 35.24 (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn -13.73
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 23.39
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn -
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 4.06
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 10.78
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn -
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2012 31.02
Dec 31, 2011 21.33
Sep 30, 2011 35.24
Jun 30, 2011 35.23
Mar 31, 2011 36.53
Dec 31, 2010 33.54
Sep 30, 2010 32.31
Jun 30, 2010 33.59
Mar 31, 2010 35.36
Jun 30, 2009 23.20