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
DateValue
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