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Community Financial System, Inc. logo

CBU Interest Coverage Ratio

Annual Interest Coverage Ratio

2.430.21+9.46%

Summary

Current Value
As of today, CBU annual interest coverage ratio is 2.43, up +9.46% on
Historical Performance
CBU annual interest coverage ratio is down -78.68% over the past 3 years, and down -77.64% over the past 5 years
All-Time High Comparison
CBU annual interest coverage ratio is currently -87.57% below its historical high of 19.55 set on
3-Year Low Comparison
CBU annual interest coverage ratio is +9.46% above its 3-year low of 2.22 reached on
Sector Comparison
CBU annual interest coverage ratio is higher than 74.79% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

CBU Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio2.43+9.5%-78.7%-77.6%+5.7%
Quarterly Interest Coverage Ratio2.50+9.2%-62.8%-83.4%+5.0%
Price$62.44-4.0%+11.8%-3.7%+143.7%
Annual EBIT$468.12M+8.6%+77.7%+106.3%+206.0%
Annual Interest Expense$192.73M-0.9%+734.3%+823.2%+189.4%
Annual Debt To Equity0.34-42.4%-54.7%+79.0%-75.2%
Annual Current Ratio0.08+166.7%+166.7%-72.4%-42.9%
-
Piotroski F-Score-
Altman Z-Score-

Interest Coverage Ratio Highs

CBU Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y11.40N/A-78.7%
5Y19.55-87.6%
All19.55-87.6%

Interest Coverage Ratio Lows

CBU Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y2.22+9.5%
5Y2.22+9.5%
All1.09+122.9%

Interest Coverage Ratio History

YearValueChange
2.43+9.5%
2.22-15.3%
2.62-77.0%
11.40-41.7%
19.55+79.9%
10.87+22.4%
8.88-32.0%
13.05+3.5%
12.61-14.2%
14.69+14.8%
12.80+6.7%
12.00+128.1%
5.26+68.1%
3.13+16.8%
2.68+16.5%
2.30+40.2%
1.64+5.8%
1.55+12.3%
1.38-9.2%
1.52-20.4%
1.91-8.2%
YearValueChange
2.08+9.5%
1.90+4.4%
1.82+34.8%
1.35-6.9%
1.45-5.8%
1.54+8.5%
1.42-2.1%
1.45-7.1%
1.56+2.6%
1.52-12.6%
1.74-7.0%
1.87+25.5%
1.49+27.4%
1.17+7.3%
1.09-8.4%
1.19-0.8%
1.20-5.5%
1.27-1.6%
1.29+7.5%
1.20-6.3%
1.28-

FAQ

  • What is the current annual interest coverage ratio of CBU?

    As of today, CBU annual interest coverage ratio is 2.43

  • What is 1-year change in CBU annual interest coverage ratio?

    CBU annual interest coverage ratio is up +9.46% year-over-year

  • What is 3-year change in CBU annual interest coverage ratio?

    CBU annual interest coverage ratio is down -78.68% over the past 3 years

  • How far is CBU annual interest coverage ratio from its all-time high?

    CBU annual interest coverage ratio is currently -87.57% below its historical high of 19.55 set on December 31, 2021

  • How does CBU annual interest coverage ratio rank versus sector peers?

    CBU annual interest coverage ratio is higher than 74.79% of companies in Financial Services sector

  • When is CBU next annual earnings release?

    As of today, the next annual earnings release for CBU has not been scheduled

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. CBU Official Website communityfinancialsystem.com
  2. CBU Profile on Yahoo Finance finance.yahoo.com/quote/CBU
  3. CBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbu