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Bank of Montreal (BMO) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.270.07+5.83%

Summary

As of today, BMO annual interest coverage ratio is 1.27, up +5.83% on
BMO annual interest coverage ratio is down -51.15% over the past 3 years, down -23.49% over the past 5 years
BMO annual interest coverage ratio is currently -54.48% below its historical high of 2.79 set on
BMO annual interest coverage ratio is +9.48% above its 3-year low of 1.16 reached on
BMO annual interest coverage ratio is higher than 21.67% of companies in Financial Services sector

Interest Coverage Ratio Chart

SUGGESTED SERIES

Performance

BMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.27+5.8%-51.1%-23.5%-39.5%
Quarterly Interest Coverage Ratio1.36+8.8%+20.4%-40.1%-25.3%
Price$181.20+60.9%+103.2%+80.0%+208.1%
Annual EBIT$38.15B-7.0%+71.7%+230.6%+481.1%
Annual Interest Expense$30.03B-12.1%+251.2%+332.5%+861.0%
Annual Debt To Equity1.99+8.2%-2.9%-18.4%-15.7%
Annual Current Ratio0.63-87.2%+12.5%+14.6%+12.5%
Annual Quick Ratio-––––
Piotroski F-Score60.0%0.0%+50.0%+20.0%
Altman Z-Score0.05-91.4%+225.0%+145.4%+200.0%

Interest Coverage Ratio Highs

BMO Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.60N/A-51.1%
5Y2.79-54.5%
All2.79-54.5%

Interest Coverage Ratio Lows

BMO Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.16+9.5%
5Y1.16+9.5%
All1.01+25.7%

Interest Coverage Ratio History

YearValueChange
1.27+5.8%
1.20+3.4%
1.16-55.4%
2.60-6.8%
2.79+68.1%
1.66+7.8%
1.54-12.5%
1.76-16.2%
2.10-5.0%
2.21-0.5%
2.22+3.7%
2.14-1.4%
2.17+5.3%
2.06+15.1%
1.79-14.8%
2.10+47.9%
1.42+17.4%
1.21-0.8%
1.22-14.1%
1.42-12.3%
1.62-12.4%
1.85+12.8%
1.64+13.9%
YearValueChange
1.44+16.1%
1.24-3.1%
1.28+3.2%
1.24+1.6%
1.22-5.4%
1.29+0.8%
1.28+1.6%
1.26-6.7%
1.35+3.1%
1.31+5.6%
1.24+6.9%
1.16+1.8%
1.14+12.9%
1.01-13.7%
1.17+4.5%
1.12+3.7%
1.08+0.9%
1.07+0.9%
1.06-0.9%
1.07+3.9%
1.03-2.8%
1.06-0.9%
1.07-

FAQ

What is the current annual interest coverage ratio of BMO?
As of today, BMO annual interest coverage ratio is 1.27
What is 1-year change in BMO annual interest coverage ratio?
BMO annual interest coverage ratio is up +5.83% year-over-year
What is 3-year change in BMO annual interest coverage ratio?
BMO annual interest coverage ratio is down -51.15% over the past 3 years
How far is BMO annual interest coverage ratio from its all-time high?
BMO annual interest coverage ratio is currently -54.48% below its historical high of 2.79 set on October 31, 2021
How does BMO annual interest coverage ratio rank versus sector peers?
BMO annual interest coverage ratio is higher than 21.67% of companies in Financial Services sector
When is BMO next annual earnings release?
As of today, the next annual earnings release for BMO has not been scheduled

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Data Sources & References

  1. BMO Official Website www.bmo.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
  3. BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
  4. BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo