Nephros (NEPH) Interest Coverage Ratio (2011 - 2026)

Nephros' (NEPH) quarterly Interest Coverage Ratio came in at 0.97 in Q1 2026, up 153.3% year-on-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.

  • On a quarterly basis, Interest Coverage Ratio rose 153.3% year-over-year to 0.97 in Q1 2026; TTM through Mar 2026 was 6.77, a 1196.12% increase from a year earlier, with the FY2025 full-year figure at 1.76, up 46361.04% from the prior year.
  • Interest Coverage Ratio declined to 0.97 in Q1 2026 per NEPH's latest filing, from 1.57 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 9.32 in Q4 2024 and bottomed at 231.0 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 0.75 (2023), against an average of 15.03.
  • Biggest YoY gain for Interest Coverage Ratio was 2610.08% in 2024; the steepest drop was 232.74% in 2024.
  • Year by year, Interest Coverage Ratio stood at 231.0 in 2022, then jumped by 101.55% to 3.59 in 2023, then jumped by 160.02% to 9.32 in 2024, then sank by 83.16% to 1.57 in 2025, then tumbled by 38.22% to 0.97 in 2026.
  • Per Business Quant, the three latest NEPH Interest Coverage Ratio figures stand at 0.97 (Q1 2026), 1.57 (Q3 2025), and 0.18 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -51.00
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 33.40
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 0.62
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 0.60
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 76.51
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 1.33
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -0.19
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 0.39
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 13.52
10 Nephros 40.88 Mn 36.86 Mn 2.99 Mn 0.97

Historic Data

Download Data
DateValue
Mar 31, 2026 0.97
Sep 30, 2025 1.57
Jun 30, 2025 0.18
Mar 31, 2025 0.38
Dec 31, 2024 9.32
Sep 30, 2024 6.06
Jun 30, 2024 -1.25
Mar 31, 2024 -6.06
Dec 31, 2023 3.59
Sep 30, 2023 -0.24
Jun 30, 2023 -2.59
Mar 31, 2023 -1.82
Dec 31, 2022 -231.00
Sep 30, 2022 -2.89
Jun 30, 2022 -5.73
Mar 31, 2022 -10.89
Dec 31, 2021 -103.00
Sep 30, 2021 -9.66
Jun 30, 2021 -27.93
Mar 31, 2021 -78.31