Tilray Brands (TLRY) Interest Coverage Ratio (2018 - 2019)

Tilray Brands (TLRY) reported Interest Coverage Ratio of 5.17 for Q4 2019, down 133.28% on a YoY basis from 15.54 in Q4 2018, and down 133.28% quarter-over-quarter from 2.22 in Q4 2018.

Tilray Brands (TLRY) Interest Coverage Ratio (2018 - 2019) Analysis & Trends

Tilray Brands has reported Interest Coverage Ratio for 2 years, with the latest figure at 5.17 in Q4 2019.

  • For the quarter ending Q4 2019, Interest Coverage Ratio fell 133.28% year-over-year to 5.17; the trailing twelve-month figure through Dec 2019 stood at 6.45 (down 15.69% YoY), and the FY2025 full-year result was 55.23, down 1457.04% from the prior year.
  • Interest Coverage Ratio for Q4 2019 stood at 5.17, down from 2.22 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.22 in Q4 2018, with the low at 11.62 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 16.72
10 Tilray Brands - - 54.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 -5.17
Dec 31, 2018 -2.22
Sep 30, 2018 -7.03
Jun 30, 2018 -11.62