RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022)
RedHill Biopharma's (RDHL) quarterly Debt Ratio came in at 0.73 in Q4 2022, up 57.14% year-over-year from 0.46 in Q4 2021, and little changed quarter-over-quarter from 0.72 in Q3 2022.
Analysis
RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022) Analysis & Trends
RedHill Biopharma (RDHL) has reported Debt Ratio for 3 consecutive years, with 0.73 the latest figure, recorded in Q4 2022.
- On a quarterly basis, Debt Ratio rose 57.14% year-over-year to 0.73 in Q4 2022; TTM through Dec 2022 was 0.73, a 57.14% increase from a year earlier, with the FY2022 full-year figure at 0.73, up 57.14% from the prior year.
- Debt Ratio was 0.73 for Q4 2022 at RedHill Biopharma, roughly flat from 0.72 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.73 in Q4 2022 and troughed at 0.37 in Q1 2021.
- A 3-year average of 0.51 and a median of 0.48 in 2020 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio plunged 31.18% in 2021 and surged 61.61% in 2022, its largest moves.
- Over 3 years, Debt Ratio stood at 0.45 in 2020, then climbed by 2.21% to 0.46 in 2021, then surged by 57.14% to 0.73 in 2022.
- The last three Debt Ratio figures came in at 0.73 (Q4 2022), 0.72 (Q3 2022), and 0.51 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 0.42 |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 0.38 |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | 0.13 |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 0.71 |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 0.87 |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | 0.85 |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 0.20 |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 0.35 |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 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 |