RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022)

RedHill Biopharma's (RDHL) quarterly Debt Ratio came in at 1.45 in Q4 2022, up 214.28% year-on-year from 0.46 in Q4 2021, and up 100.25% on a QoQ basis from 0.72 in Q3 2022.

RedHill Biopharma (RDHL) Debt Ratio (2020 - 2022) Analysis & Trends

RedHill Biopharma (RDHL) has 3 years of Debt Ratio data on file, last reported at 1.45 in Q4 2022.

  • On a quarterly basis, Debt Ratio rose 214.28% year-over-year to 1.45 in Q4 2022; TTM through Dec 2022 was 1.45, a 214.28% increase from a year earlier, with the FY2022 full-year figure at 1.45, up 214.28% from the prior year.
  • Debt Ratio for Q4 2022 stood at 1.45, up from 0.72 in the prior quarter.
  • Over the last five years, Debt Ratio for RDHL reached as high as 1.45 in Q4 2022 and fell as low as 0.37 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.57 across 3 years, with a median of 0.48 in 2020.
  • Across the five-year window, Debt Ratio sank 31.18% in 2021 and surged 214.28% in 2022, its largest moves.
  • Year by year, Debt Ratio stood at 0.45 in 2020, then gained by 2.21% to 0.46 in 2021, then jumped by 214.28% to 1.45 in 2022.
  • Per Business Quant data, the three most recent Debt Ratio figures were 1.45 in Q4 2022, 0.72 in Q3 2022, and 0.51 in Q2 2022.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 RedHill Biopharma 640,064.98 640,064.98 - -

Historic Data

Download Data
DateValue
Dec 31, 2022 1.45
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