RedHill Biopharma (RDHL) Interest Coverage Ratio (2012 - 2023)

RedHill Biopharma's (RDHL) quarterly Interest Coverage Ratio came in at 27.91 in Q2 2023, up 1184.06% year-on-year from 2.17 in Q2 2022, and up 140.4% on a QoQ basis from 69.07 in Q1 2023.

RedHill Biopharma (RDHL) Interest Coverage Ratio (2012 - 2023) Analysis & Trends

RedHill Biopharma (RDHL) has 12 years of Interest Coverage Ratio data on file, last reported at 27.91 in Q2 2023.

  • On a quarterly basis, Interest Coverage Ratio rose 1184.06% year-over-year to 27.91 in Q2 2023; TTM through Jun 2023 was 1.2, a 94.48% increase from a year earlier, with the FY2025 full-year figure at 5.45, down 27.37% from the prior year.
  • Interest Coverage Ratio for Q2 2023 stood at 27.91, up from 69.07 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for RDHL reached as high as 62.91 in Q4 2019 and fell as low as 69.07 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 1.38 across 5 years, with a median of 3.62 in 2020.
  • Across the five-year window, Interest Coverage Ratio surged 1380.98% in 2019 and plunged 1723.72% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 62.91 in 2019, then sank by 114.42% to 9.07 in 2020, then jumped by 305.17% to 18.61 in 2021, then sank by 264.06% to 30.53 in 2022, then soared by 191.42% to 27.91 in 2023.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 27.91 in Q2 2023, 69.07 in Q1 2023, and 30.53 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 RedHill Biopharma 640,064.98 640,064.98 - -

Historic Data

Download Data
DateValue
Jun 30, 2023 27.91
Mar 31, 2023 -69.07
Dec 31, 2022 -30.53
Sep 30, 2022 0.22
Jun 30, 2022 2.17
Mar 31, 2022 4.25
Dec 31, 2021 18.61
Sep 30, 2021 4.34
Jun 30, 2021 5.86
Mar 31, 2021 3.82
Dec 31, 2020 -9.07
Sep 30, 2020 3.43
Jun 30, 2020 3.42
Mar 31, 2020 47.93
Dec 31, 2019 62.91
Sep 30, 2019 -47.79
Jun 30, 2019 -62.21
Mar 31, 2019 8.94
Dec 31, 2018 -4.91
Sep 30, 2018 20.28