Xilio Therapeutics (XLO) Interest Coverage Ratio (2020 - 2022)
Xilio Therapeutics' (XLO) quarterly Interest Coverage Ratio came in at 164.53 in Q1 2022, down 46.4% year-over-year from 306.96 in Q1 2021, and down 46.39% quarter-over-quarter from 112.39 in Q4 2021.
Analysis
Xilio Therapeutics (XLO) Interest Coverage Ratio (2020 - 2022) Analysis & Trends
Xilio Therapeutics has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 164.53 for Q1 2022.
- In Q1 2022, Interest Coverage Ratio fell 46.4% year-over-year to 164.53; the TTM figure through Mar 2022 stood at 107.77 (changed N/A YoY), while the FY2021 annual figure was 99.26, down 19.34% from the prior year.
- Interest Coverage Ratio came in at 164.53 for Q1 2022 at Xilio Therapeutics, down from 112.39 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 55.04 in Q3 2021 to a low of 164.53 in Q1 2022.
- Average Interest Coverage Ratio over 3 years is 105.88, with a median of 112.39 recorded in 2021.
- Year-over-year, Interest Coverage Ratio increased 26.23% in 2021 and plunged 46.4% in 2022.
- Over 3 years, Interest Coverage Ratio stood at 116.36 in 2020, then gained by 3.41% to 112.39 in 2021, then sank by 46.39% to 164.53 in 2022.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 164.53 in Q1 2022, 112.39 in Q4 2021, and 55.04 in Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 5.22 |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | -42.08 |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 117.59 |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 493.00 |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | - |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 2.82 |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | - |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | - |
| 10 | Xilio Therapeutics | 174.55 Mn | 38.51 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | -164.53 |
| Dec 31, 2021 | -112.39 |
| Sep 30, 2021 | -55.04 |
| Mar 31, 2021 | -112.38 |
| Dec 31, 2020 | -116.36 |
| Sep 30, 2020 | -74.61 |