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AmerisourceBergen (ABC) Interest Coverage Ratio

Annual Interest Coverage Ratio

10.32
-2.85-21.64%

September 30, 2022

Summary

Performance

1-Year Change

-21.64%

3-Year Change

+44.74%

5-Year Change

+44.13%

15-Year Change

+44.13%

ABC Interest Coverage Ratio Chart

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High & Low

All-time High

15.27
ABC annual interest coverage ratio is currently -32.42% below its historical high of 15.27

3-Year Low

10.32
ABC annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2022
ABC previous annual earnings announcement was published on Sep 30, 2022

Next Annual Earnings Report Date

N/A
ABC next annual earnings announcement has not yet been scheduled

OtherABCfinancial healthmetrics:

Annual Debt To Equity

-19.68
ABC annual debt to equity ratio is -19.68

Annual Current Ratio

0.91
ABC annual current ratio is 0.91

Annual Quick Ratio

0.55
ABC annual quick ratio is 0.55

Altman Z-Score

-
ABC altman z-score value is unknown

Quarterly Interest Coverage Ratio

9.89
+1.80+22.25%

June 30, 2023

Summary

Performance

3-Month Change

+22.25%

1-Year Change

+6.8%

3-Year Change

+1.12%

5-Year Change

+31.34%

ABC Quarterly Interest Coverage Ratio Chart

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High & Low

All-time High

25.93
ABC quarterly interest coverage ratio is currently -61.86% below its historical high of 25.93

3-Year Low

7.14
ABC quarterly interest coverage ratio is currently +38.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ABC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ABC next earnings announcement has not yet been scheduled

OtherABCfinancial healthmetrics:

Quarterly Debt To Equity

7.32
ABC quarterly debt to equity ratio is 7.32

Quarterly Current Ratio

0.88
ABC quarterly current ratio is 0.88

Quarterly Quick Ratio

0.52
ABC quarterly quick ratio is 0.52

Altman Z-Score

-
ABC altman z-score value is unknown

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

10.32
ABC annual interest coverage ratio is 10.32

Annual EBIT

$2.39 B
ABC annual earnings before interest & taxes is $2.39 billion

Annual Interest Expense

$231.98 M
ABC annual interest expense is $231.98 million

ABC Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.6%+6.8%
3 y3 years+44.7%+1.1%
5 y5 years+44.1%+31.3%

ABC Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.6%at low-30.1%-27.8%
5 y5-year-21.6%-460.9%-42.2%-4197.7%
alltimeall time-32.4%-460.9%-61.9%-4197.7%

AmerisourceBergen Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2023
-
9.89(+22.2%)
Mar 2023
-
8.09(-24.8%)
Dec 2022
-
10.76(+50.7%)
Sep 2022
10.32(-21.6%)
7.14(-22.9%)
Jun 2022
-
9.26(-34.6%)
Mar 2022
-
14.15(+22.7%)
Dec 2021
-
11.53(+12.3%)
Sep 2021
13.17(-135.4%)
10.27(-13.1%)
Jun 2021
-
11.82(-30.9%)
Mar 2021
-
17.10(+5.1%)
Dec 2020
-
16.27(-104.0%)
Sep 2020
-37.24(-622.3%)
-405.26(-4243.8%)
Jun 2020
-
9.78(+29.0%)
Mar 2020
-
7.58(+16.3%)
Dec 2019
-
6.52(-58.1%)
Sep 2019
7.13(-7.9%)
15.55(+80.4%)
Jun 2019
-
8.62(+524.6%)
Mar 2019
-
1.38(-85.9%)
Dec 2018
-
9.79(+130.9%)
Sep 2018
7.74(+8.1%)
4.24(-43.7%)
Jun 2018
-
7.53(-8.5%)
Mar 2018
-
8.23(-22.4%)
Dec 2017
-
10.60(-383.4%)
Sep 2017
7.16(-32.7%)
-3.74(-181.3%)
Jun 2017
-
4.60(-72.4%)
Mar 2017
-
16.65(+57.7%)
Dec 2016
-
10.56(+69.0%)
Sep 2016
10.64
6.25(-56.9%)
Jun 2016
-
14.51(-44.0%)
Mar 2016
-
25.93(-604.5%)
DateAnnualQuarterly
Dec 2015
-
-5.14(-137.6%)
Sep 2015
3.47(-61.1%)
13.67(+25.1%)
Jun 2015
-
10.93(-168.1%)
Mar 2015
-
-16.05(+222.3%)
Dec 2014
-
-4.98(-158.8%)
Sep 2014
8.93(-25.5%)
8.47(+125.3%)
Jun 2014
-
3.76(-75.9%)
Mar 2014
-
15.58(+85.0%)
Dec 2013
-
8.42(+38.9%)
Sep 2013
11.99(-13.7%)
6.06(-16.4%)
Jun 2013
-
7.25(-61.3%)
Mar 2013
-
18.74(+17.2%)
Dec 2012
-
15.99(+17.5%)
Sep 2012
13.89(-9.0%)
13.61(+0.4%)
Jun 2012
-
13.56(-13.7%)
Mar 2012
-
15.71(+27.1%)
Dec 2011
-
12.36(+3.8%)
Sep 2011
15.27(+4.6%)
11.91(-27.5%)
Jun 2011
-
16.42(-12.0%)
Mar 2011
-
18.65(+31.9%)
Dec 2010
-
14.14(+13.4%)
Sep 2010
14.60(+4.4%)
12.47(-17.7%)
Jun 2010
-
15.15(-4.6%)
Mar 2010
-
15.88(+6.7%)
Dec 2009
-
14.88(+2.9%)
Sep 2009
13.98(+9.2%)
14.46(+6.1%)
Jun 2009
-
13.63(-13.0%)
Mar 2009
-
15.67(+12.6%)
Dec 2008
-
13.92
Sep 2008
12.80
-

FAQ

  • What is AmerisourceBergen annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for AmerisourceBergen?
  • What is AmerisourceBergen annual interest coverage ratio year-on-year change?
  • What is AmerisourceBergen quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for AmerisourceBergen?
  • What is AmerisourceBergen quarterly interest coverage ratio year-on-year change?

What is AmerisourceBergen annual interest coverage ratio?

The current annual interest coverage ratio of ABC is 10.32

What is the all time high annual interest coverage ratio for AmerisourceBergen?

AmerisourceBergen all-time high annual interest coverage ratio is 15.27

What is AmerisourceBergen annual interest coverage ratio year-on-year change?

Over the past year, ABC annual interest coverage ratio has changed by -2.85 (-21.64%)

What is AmerisourceBergen quarterly interest coverage ratio?

The current quarterly interest coverage ratio of ABC is 9.89

What is the all time high quarterly interest coverage ratio for AmerisourceBergen?

AmerisourceBergen all-time high quarterly interest coverage ratio is 25.93

What is AmerisourceBergen quarterly interest coverage ratio year-on-year change?

Over the past year, ABC quarterly interest coverage ratio has changed by +0.63 (+6.80%)