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Bausch Health Companies BHC Interest coverage

Interest coverage at other companies

PBH
Prestige Consumer HealthcarePBH
-0.3×-5.2×
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Bausch + LombBLCO
0.5×+0.4×
Johnson & Johnson logo
Johnson & JohnsonJNJ
24.5×-1.7×
Organon logo
OrganonOGN
2.4×-0.1×
HRO
HarrowHROW
0.9×+0.7×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
101×+77.4×

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.79B-15.9%
Enterprise value$21.24B-5.6%
P/S0.2×0.0×

Profitability

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Gross margin71.4%—
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%—
Debt / equity45.2×—
Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

ebit/interest expense=0.4×

Based on trailing twelve months.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's interest coverage?
Bausch Health Companies (BHC) reported interest coverage of 0.4× in Q1 2026.
How has Bausch Health Companies's interest coverage changed year-over-year?
Bausch Health Companies's interest coverage decreased by 69.0% year-over-year, from 1.1× to 0.4×.
What is the long-term trend for Bausch Health Companies's interest coverage?
Over 5 years (2020 to 2025), Bausch Health Companies's interest coverage has grown at a 20.7% compound annual growth rate (CAGR), from 0.4× to 1.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.