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

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

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

Eli Lilly (LLY) has reported Interest Coverage Ratio for 4 consecutive years, with 31.02 the latest figure, recorded in Q1 2012.

  • Interest Coverage Ratio for Q1 2012 came in at 31.02, down 15.09% year-over-year; the trailing twelve-month figure through Dec 2012 was 110.71 (up 248.05% YoY), and the FY2011 annual result was 10.07, down 18.24% from the prior year.
  • Interest Coverage Ratio was 31.02 for Q1 2012 at Eli Lilly, up from 21.33 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 36.53 in Q1 2011 and troughed at 21.33 in Q4 2011.
  • Average Interest Coverage Ratio over 4 years is 31.74, with a median of 33.57 recorded in 2010.
  • Year-over-year, Interest Coverage Ratio surged 44.78% in 2010 and slumped 36.41% in 2011.
  • Over 4 years, Interest Coverage Ratio stood at 23.2 in 2009, then jumped by 44.57% to 33.54 in 2010, then plunged by 36.41% to 21.33 in 2011, then surged by 45.42% to 31.02 in 2012.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 31.02 in Q1 2012, 21.33 in Q4 2011, and 35.24 in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 23.39
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -10.80
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 4.06
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 10.78
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 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