RedHill Biopharma (RDHL) Interest Coverage Ratio (2012 - 2023)
RedHill Biopharma (RDHL) reported Interest Coverage Ratio of 27.91 for Q2 2023, up 1184.06% year-over-year from 2.17 in Q2 2022, and up 140.4% quarter-over-quarter 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.
- Interest Coverage Ratio for Q2 2023 came in at 27.91, up 1184.06% year-over-year; the trailing twelve-month figure through Jun 2023 was 1.32 (up 78.89% YoY), and the FY2025 annual result was 5.45, down 27.37% from the prior year.
- Interest Coverage Ratio improved to 27.91 in Q2 2023 per RDHL's latest filing, from 69.07 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 167.3 in Q2 2019 and troughed at 69.07 in Q1 2023.
- A 5-year average of 15.0 and a median of 4.3 in 2020 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2019 and 2023: Interest Coverage Ratio surged 2905.64% in 2019, then plunged 1719.57% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 62.91 in 2019, then slumped by 93.12% to 4.33 in 2020, then slumped by 987.5% to 38.41 in 2021, then rose by 20.52% to 30.53 in 2022, then soared by 191.42% to 27.91 in 2023.
- Business Quant data shows RDHL's Interest Coverage Ratio at 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 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | - |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -2.31 |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 16.72 |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | RedHill Biopharma | 142.34 Mn | 142.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 27.91 |
| Mar 31, 2023 | -69.07 |
| Dec 31, 2022 | -30.53 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 2.17 |
| Mar 31, 2022 | 4.26 |
| Dec 31, 2021 | -38.41 |
| Sep 30, 2021 | 4.36 |
| Jun 30, 2021 | 5.86 |
| Mar 31, 2021 | 3.85 |
| Dec 31, 2020 | 4.33 |
| Sep 30, 2020 | 3.43 |
| Jun 30, 2020 | 3.42 |
| Mar 31, 2020 | 47.93 |
| Dec 31, 2019 | 62.91 |
| Sep 30, 2019 | 61.14 |
| Jun 30, 2019 | 167.30 |
| Mar 31, 2019 | 8.94 |
| Dec 31, 2018 | -4.91 |
| Sep 30, 2018 | 20.28 |