Nephros (NEPH) Interest Coverage Ratio (2011 - 2026)
Nephros (NEPH) posted quarterly Interest Coverage Ratio of 0.97 for Q1 2026, up 153.3% year-over-year from 0.38 in Q1 2025, and down 38.22% quarter-over-quarter from 1.57 in Q3 2025.
Nephros (NEPH) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Nephros' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.97 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 153.3% year-over-year to 0.97; the TTM figure through Mar 2026 stood at 6.77 (up 1196.12% YoY), while the FY2025 annual figure was 1.76, up 46361.04% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.97, down from 1.57 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.06 in Q3 2024, with the low at 10.89 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 0.75 (2023), against an average of 1.51.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 331.6% in 2022, then jumped 2610.08% in 2024.
- Nephros' Interest Coverage Ratio stood at 6.66 in 2022, then jumped by 136.07% to 2.4 in 2023, then retreated by 1.58% to 2.37 in 2024, then slumped by 33.63% to 1.57 in 2025, then plunged by 38.22% to 0.97 in 2026.
- Business Quant data shows NEPH's Interest Coverage Ratio at 0.97 in Q1 2026, 1.57 in Q3 2025, and 0.18 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 5.02 |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 0.21 |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | - |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | - |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 68.88 |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | -1.48 |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | - |
| 10 | Nephros | 48.26 Mn | 43.56 Mn | 4.03 Mn | 41.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 |
| Mar 31, 2026 | 0.97 |
| Sep 30, 2025 | 1.57 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 2.37 |
| Sep 30, 2024 | 6.06 |
| Jun 30, 2024 | -1.25 |
| Mar 31, 2024 | -6.06 |
| Dec 31, 2023 | 2.40 |
| Sep 30, 2023 | -0.24 |
| Jun 30, 2023 | -2.59 |
| Mar 31, 2023 | -1.82 |
| Dec 31, 2022 | -6.66 |
| Sep 30, 2022 | -2.89 |
| Jun 30, 2022 | -5.73 |
| Mar 31, 2022 | -10.89 |
| Dec 31, 2021 | -1.54 |
| Sep 30, 2021 | -9.66 |
| Jun 30, 2021 | -27.93 |