Koninklijke Philips (PHG) Interest Coverage Ratio (2009 - 2026)
Koninklijke Philips (PHG) posted quarterly Interest Coverage Ratio of 3.52 for Q2 2026, down 1.67% year-over-year from 3.58 in Q2 2025, and down 21.24% quarter-over-quarter from 2.9 in Q1 2026.
Koninklijke Philips (PHG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Koninklijke Philips' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.52 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 1.67% year-over-year to 3.52; the TTM figure through Jun 2026 stood at 2.05 (up 10.22% YoY), while the FY2025 annual figure was 4.12, up 201.09% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 3.52, down from 2.9 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 22.16 in Q3 2022, with the low at 3.52 in Q2 2026.
- The 5-year median for Interest Coverage Ratio is 0.47 (2022), against an average of 1.76.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 2015.05% in 2023, then sank 7977.19% in 2025.
- Koninklijke Philips' Interest Coverage Ratio stood at 7.46 in 2022, then tumbled by 95.9% to 0.31 in 2023, then slumped by 965.13% to 2.65 in 2024, then surged by 41.02% to 1.56 in 2025, then plunged by 125.56% to 3.52 in 2026.
- Business Quant data shows PHG's Interest Coverage Ratio at 3.52 in Q2 2026, 2.9 in Q1 2026, and 1.56 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.19 Bn | 194.59 Bn | 7.27 Bn | 4.82 |
| 2 | Stryker | 129.95 Bn | 126.47 Bn | 4.50 Bn | 11.77 |
| 3 | Medtronic | 120.06 Bn | 110.84 Bn | 6.41 Bn | 10.64 |
| 4 | Boston Scientific | 74.14 Bn | 73.60 Bn | 3.85 Bn | 12.27 |
| 5 | Edwards Lifesciences | 52.74 Bn | 48.49 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.20 Bn | 32.10 Bn | 2.18 Bn | 6.48 |
| 8 | Koninklijke Philips | 26.46 Bn | 23.13 Bn | 4.55 Bn | -8.96 |
| 9 | Steris | 23.25 Bn | 22.77 Bn | 684.20 Mn | 18.09 |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.52 |
| Mar 31, 2026 | -2.90 |
| Dec 31, 2025 | -1.56 |
| Sep 30, 2025 | -1.39 |
| Jun 30, 2025 | -3.46 |
| Mar 31, 2025 | -1.88 |
| Dec 31, 2024 | -2.65 |
| Sep 30, 2024 | -1.20 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 8.77 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | -0.84 |
| Jun 30, 2023 | 2.05 |
| Mar 31, 2023 | 6.27 |
| Dec 31, 2022 | 7.46 |
| Sep 30, 2022 | 22.16 |
| Jun 30, 2022 | -0.11 |
| Mar 31, 2022 | 4.11 |
| Dec 31, 2021 | -1.07 |
| Sep 30, 2021 | -8.33 |