Elanco Animal Health (ELAN)
Interest coverage
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 863,000 | 801,000 | 766,000 | 695,000 | -974,000 | -983,000 | -885,000 | -848,000 | 193,000 | 223,000 | 177,000 | 164,000 | 78,000 | -145,000 | -176,000 | -396,900 | -487,800 | -371,000 | -515,300 | -244,000 |
| Interest expense (ttm) | US$ in thousands | 270,000 | 265,000 | 278,000 | 283,000 | 270,000 | 308,000 | 310,000 | 308,000 | 296,000 | 261,000 | 248,000 | 266,000 | 266,000 | 265,000 | 389,000 | 367,200 | 355,300 | 313,200 | 156,700 | 114,200 |
| Interest coverage | 3.20 | 3.02 | 2.76 | 2.46 | -3.61 | -3.19 | -2.85 | -2.75 | 0.65 | 0.85 | 0.71 | 0.62 | 0.29 | -0.55 | -0.45 | -1.08 | -1.37 | -1.18 | -3.29 | -2.14 |
June 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $863,000K ÷ $270,000K
= 3.20