Koninklijke Philips (PHG) Interest Coverage Ratio (2009 - 2026)
Koninklijke Philips' quarterly Interest Coverage Ratio came in at 2.9 in Q1 2026, down 54.61% year-on-year from 6.4 in Q1 2025, and down 86.05% quarter-over-quarter from 1.56 in Q4 2025.
Koninklijke Philips has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.9 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 54.61% year-over-year to 2.9; the trailing twelve-month figure through Mar 2026 stood at 2.27 (up 42.65% YoY), and the FY2025 full-year result was 4.12, up 201.09% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.9, down from 1.56 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 22.16 in Q3 2022, with the low at 9.57 in Q4 2024.
- Average Interest Coverage Ratio over 5 years is 1.38, with a median of 0.16 recorded in 2022.
- Year-over-year, Interest Coverage Ratio jumped 2764.07% in 2023 and slumped 3229.0% in 2024.
- Tracing PHG's Interest Coverage Ratio over 5 years: stood at 5.93 in 2022, then slumped by 94.84% to 0.31 in 2023, then plunged by 3229.0% to 9.57 in 2024, then soared by 83.69% to 1.56 in 2025, then tumbled by 86.05% to 2.9 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.9 (Q1 2026), 1.56 (Q4 2025), and 4.23 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.73 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 6.32 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.09 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 12.23 |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -2.90 |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 5.36 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.98 |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.90 |
| Dec 31, 2025 | -1.56 |
| Sep 30, 2025 | -4.23 |
| Jun 30, 2025 | -2.50 |
| Mar 31, 2025 | -1.88 |
| Dec 31, 2024 | -9.57 |
| Sep 30, 2024 | -3.24 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 8.77 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | -2.46 |
| Jun 30, 2023 | 4.31 |
| Mar 31, 2023 | 6.27 |
| Dec 31, 2022 | 5.93 |
| Sep 30, 2022 | 22.16 |
| Jun 30, 2022 | -0.16 |
| Mar 31, 2022 | 4.11 |
| Dec 31, 2021 | -2.89 |
| Sep 30, 2021 | -8.33 |
| Jun 30, 2021 | -1.85 |
| Mar 31, 2021 | 1.24 |
| Dec 31, 2020 | -11.08 |
| Sep 30, 2020 | -2.61 |
| Jun 30, 2020 | -4.36 |
| Mar 31, 2020 | -0.17 |
| Dec 31, 2019 | 1.82 |
| Sep 30, 2019 | -5.32 |
| Jun 30, 2019 | -5.83 |
| Mar 31, 2019 | -4.30 |
| Dec 31, 2018 | -1.02 |
| Sep 30, 2018 | -4.82 |
| Jun 30, 2018 | -4.52 |
| Mar 31, 2018 | -2.16 |
| Dec 31, 2017 | 0.11 |
| Sep 30, 2017 | -3.56 |
| Jun 30, 2017 | -3.54 |
| Mar 31, 2017 | -3.33 |
| Dec 31, 2016 | -0.20 |
| Sep 30, 2016 | -1.82 |
| Jun 30, 2016 | -1.76 |
| Mar 31, 2016 | -1.41 |
| Dec 31, 2015 | -2.12 |
| Sep 30, 2015 | -1.10 |
| Jun 30, 2015 | -1.74 |
| Mar 31, 2015 | -1.42 |
| Dec 31, 2014 | -1.17 |
| Jun 30, 2013 | -4.13 |
| Mar 31, 2013 | -3.03 |
| Dec 31, 2012 | -8.20 |
| Sep 30, 2012 | -2.34 |
| Jun 30, 2012 | -2.56 |
| Mar 31, 2012 | -3.04 |
| Dec 31, 2011 | 4.64 |
| Sep 30, 2011 | 1.85 |
| Jun 30, 2011 | 4.42 |
| Mar 31, 2011 | -3.43 |
| Dec 31, 2010 | -10.61 |
| Sep 30, 2010 | -5.60 |
| Jun 30, 2010 | -4.41 |
| Mar 31, 2010 | -4.76 |
| Dec 31, 2009 | -1.42 |