RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022)
RedHill Biopharma's Debt Ratio was 0.73 in the quarter ended Dec 31, 2022, up 57.1% from 0.46 a year earlier and up 0.1% from the prior quarter.
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Analysis
RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022) Analysis & Trends
From the quarter ended Mar 31, 2020 onward, RedHill Biopharma has reported Debt Ratio for 12 quarters.
- In earlier years, Debt Ratio was 0.46 in the year ended Dec 31, 2021 (+2.2%) and 0.45 in the year ended Dec 31, 2020.
- The figure for the quarter ended Dec 31, 2022 marks the highest quarterly Debt Ratio in data going back to the quarter ended Mar 31, 2020.
- Compared with a year earlier, Debt Ratio has increased for five straight quarters, with growth averaging 16.6% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was the quarter ended Sep 30, 2022 (growth of 61.6%); the worst was the quarter ended Mar 31, 2021 (a decline of 31.2%).
- Per Business Quant data, RDHL's Debt Ratio in the three quarters before the quarter ended Dec 31, 2022 was 0.72 (quarter ended Sep 30, 2022), 0.51 (quarter ended Jun 30, 2022) and 0.52 (quarter ended Mar 31, 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 0.39 |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 0.24 |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 0.52 |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 0.42 |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 0.08 |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 0.28 |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 0.60 |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 0.53 |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 0.31 |
| 10 | RedHill Biopharma | 1.44 Mn | -15.18 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 0.73 |
| Sep 30, 2022 | 0.72 |
| Jun 30, 2022 | 0.51 |
| Mar 31, 2022 | 0.52 |
| Dec 31, 2021 | 0.46 |
| Sep 30, 2021 | 0.45 |
| Jun 30, 2021 | 0.41 |
| Mar 31, 2021 | 0.37 |
| Dec 31, 2020 | 0.45 |
| Sep 30, 2020 | 0.48 |
| Jun 30, 2020 | 0.48 |
| Mar 31, 2020 | 0.54 |
API Access
RedHill Biopharma Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=RDHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "RDHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=RDHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();