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| Date | Value |
|---|---|
| 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 |