Annual Interest Coverage Ratio
2.360.19+8.76%
Summary
- Current Value
- As of today, BAP annual interest coverage ratio is 2.36, up +8.76% on
- Historical Performance
- BAP annual interest coverage ratio is down -24.84% over the past 3 years, and down -16.31% over the past 5 years
- All-Time High Comparison
- BAP annual interest coverage ratio is currently -63.24% below its historical high of 6.42 set on
- 3-Year Low Comparison
- BAP annual interest coverage ratio is +8.76% above its 3-year low of 2.17 reached on
- Sector Comparison
- BAP annual interest coverage ratio is higher than 74.51% of companies in Financial Services sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.36 | +8.8% | -24.8% | -16.3% | -63.2% | |
| Quarterly Interest Coverage Ratio | 2.92 | +16.8% | +6.6% | +145.4% | – | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual EBIT | $3.62B | +6.8% | +80.0% | +30.6% | +375.9% | |
| Annual Interest Expense | $1.53B | -2.1% | +139.2% | +55.5% | +1191.9% | |
| Annual Debt To Equity | 1.12 | -5.1% | -39.1% | -11.1% | -26.8% | |
| Annual Current Ratio | 0.40 | +21.2% | +21.2% | -4.8% | -11.1% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | -28.6% | +25.0% | -28.6% | +25.0% | |
| Altman Z-Score | 0.21 | +162.5% | +625.0% | +240.0% | -25.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.75 | N/A | -14.2% |
| 5Y | 3.14 | -24.8% | |
| All | 6.42 | -63.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.17 | +8.8% | |
| 5Y | 1.08 | N/A | +118.5% |
| All | 1.08 | +118.5% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of BAP?
As of today, BAP annual interest coverage ratio is 2.36
What is 1-year change in BAP annual interest coverage ratio?
BAP annual interest coverage ratio is up +8.76% year-over-year
What is 3-year change in BAP annual interest coverage ratio?
BAP annual interest coverage ratio is down -24.84% over the past 3 years
How far is BAP annual interest coverage ratio from its all-time high?
BAP annual interest coverage ratio is currently -63.24% below its historical high of 6.42 set on December 31, 2009
How does BAP annual interest coverage ratio rank versus sector peers?
BAP annual interest coverage ratio is higher than 74.51% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly Interest Coverage Ratio
2.920.04-1.35%
Summary
- Current Value
- As of today, BAP quarterly interest coverage ratio is 2.92, down -1.35% on
- Historical Performance
- BAP quarterly interest coverage ratio is up +16.80% year-over-year, and up +6.57% over the past 3 years
- All-Time High Comparison
- BAP quarterly interest coverage ratio is currently -46.03% below its historical high of 5.41 set on
- 3-Year Low Comparison
- BAP quarterly interest coverage ratio is +57.84% above its 3-year low of 1.85 reached on
- Sector Comparison
- BAP quarterly interest coverage ratio is higher than 81.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.92 | -1.4% | +16.8% | +6.6% | +145.4% | |
| Annual Interest Coverage Ratio | 2.36 | – | +8.8% | -24.8% | -16.3% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly EBIT | $1.08B | +1.8% | +15.0% | +37.9% | +303.9% | |
| Quarterly Interest Expense | $367.84M | +2.9% | -1.6% | +29.4% | +64.7% | |
| Quarterly Debt To Equity | 0.96 | -7.7% | +4.3% | -5.0% | -2.0% | |
| Quarterly Current Ratio | 0.40 | 0.0% | -7.0% | +8.1% | -99.7% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 5 | 0.0% | -28.6% | +25.0% | -28.6% | |
| Altman Z-Score | 0.21 | +50.0% | +162.5% | +625.0% | +240.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.96 | -1.4% | |
| 3Y | 2.96 | -1.4% | |
| 5Y | 3.70 | -21.1% | |
| All | 5.41 | -46.0% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.27 | N/A | +28.6% |
| 3Y | 1.85 | +57.8% | |
| 5Y | 1.85 | +57.8% | |
| All | -0.38 | +868.4% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of BAP?
As of today, BAP quarterly interest coverage ratio is 2.92
What is BAP quarterly interest coverage ratio most recent change?
BAP quarterly interest coverage ratio was down -1.35% on September 30, 2025
What is 1-year change in BAP quarterly interest coverage ratio?
BAP quarterly interest coverage ratio is up +16.80% year-over-year
How far is BAP quarterly interest coverage ratio from its all-time high?
BAP quarterly interest coverage ratio is currently -46.03% below its historical high of 5.41 set on December 31, 2003
How does BAP quarterly interest coverage ratio rank versus sector peers?
BAP quarterly interest coverage ratio is higher than 81.60% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap