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CMC Materials (CCMP) Interest Coverage Ratio

Annual Interest Coverage Ratio

-0.43
-5.57-108.37%

September 30, 2021

Summary

Performance

1-Year Change

-108.37%

3-Year Change

-100.76%

5-Year Change

-101.71%

15-Year Change

-101.71%

CCMP Interest Coverage Ratio Chart

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High & Low

All-time High

510.11
CCMP annual interest coverage ratio is currently -100.08% below its historical high of 510.11

3-Year Low

-0.43
CCMP annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2021
CCMP previous annual earnings announcement was published on Sep 30, 2021

Next Annual Earnings Report Date

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

OtherCCMPfinancial healthmetrics:

Annual Debt To Equity

1.04
CCMP annual debt to equity ratio is 1.04

Annual Current Ratio

2.60
CCMP annual current ratio is 2.60

Annual Quick Ratio

1.76
CCMP annual quick ratio is 1.76

Altman Z-Score

-
CCMP altman z-score value is unknown

Quarterly Interest Coverage Ratio

5.78
+1.63+39.28%

March 31, 2022

Summary

Performance

3-Month Change

+39.28%

1-Year Change

+135.09%

3-Year Change

+50.13%

5-Year Change

-72.9%

CCMP Quarterly Interest Coverage Ratio Chart

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All-time High

645.93
CCMP quarterly interest coverage ratio is currently -99.11% below its historical high of 645.93

3-Year Low

4.15
CCMP quarterly interest coverage ratio is currently +39.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
CCMP previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

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

OtherCCMPfinancial healthmetrics:

Quarterly Debt To Equity

0.96
CCMP quarterly debt to equity ratio is 0.96

Quarterly Current Ratio

3.15
CCMP quarterly current ratio is 3.15

Quarterly Quick Ratio

2.22
CCMP quarterly quick ratio is 2.22

Altman Z-Score

-
CCMP altman z-score value is unknown

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

-0.43
CCMP annual interest coverage ratio is -0.43

Annual EBIT

-$16.43 M
CCMP annual earnings before interest & taxes is -$16.43 million

Annual Interest Expense

$38.36 M
CCMP annual interest expense is $38.36 million

CCMP Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-108.4%+135.1%
3 y3 years-100.8%+50.1%
5 y5 years-101.7%-72.9%

CCMP Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat lowat high-28.2%
5 y5-year-108.4%at low-1.0%-384.9%
alltimeall time-100.1%at low-99.1%-3758.7%

CMC Materials Interest Coverage Ratio History

DateAnnualQuarterly
Mar 2022
-
5.78(+39.3%)
Dec 2021
-
4.15(+13.4%)
Sep 2021
-0.43(-108.4%)
3.66(-37.3%)
Jun 2021
-
5.84(-135.5%)
Mar 2021
-
-16.47(-424.2%)
Dec 2020
-
5.08(-1.9%)
Sep 2020
5.14(+108.9%)
5.18(-6.5%)
Jun 2020
-
5.54(+17.4%)
Mar 2020
-
4.72(-8.3%)
Dec 2019
-
5.15(-356.2%)
Sep 2019
2.46(-95.7%)
-2.01(-149.1%)
Jun 2019
-
4.09(+6.2%)
Mar 2019
-
3.85(+11.6%)
Dec 2018
-
3.45(-99.2%)
Sep 2018
56.67(+125.3%)
442.40(+421.0%)
Jun 2018
-
84.91(+157.8%)
Mar 2018
-
32.94(-1.3%)
Dec 2017
-
33.38(+11.2%)
Sep 2017
25.15(+58.1%)
30.03(+25.2%)
Jun 2017
-
23.99(+12.5%)
Mar 2017
-
21.33(-15.6%)
Dec 2016
-
25.27(+15.4%)
Sep 2016
15.91(-5.0%)
21.90(+17.9%)
Jun 2016
-
18.57(+73.4%)
Mar 2016
-
10.71(-14.0%)
Dec 2015
-
12.46(+3.6%)
Sep 2015
16.74
12.03(-14.6%)
DateAnnualQuarterly
Jun 2015
-
14.08(-22.1%)
Mar 2015
-
18.07(-30.7%)
Dec 2014
-
26.07(-6.7%)
Sep 2014
21.45(+0.4%)
27.94(+26.7%)
Jun 2014
-
22.06(+26.3%)
Mar 2014
-
17.46(-6.7%)
Dec 2013
-
18.72(-27.4%)
Sep 2013
21.37(-24.7%)
25.78(+4.1%)
Jun 2013
-
24.77(+49.9%)
Mar 2013
-
16.52(-10.1%)
Dec 2012
-
18.38(-12.3%)
Sep 2012
28.37(-94.4%)
20.95(-3.7%)
Jun 2012
-
21.76(-16.3%)
Mar 2012
-
26.01(-93.4%)
Dec 2011
-
394.64(+8.4%)
Sep 2011
510.11(+61.7%)
364.14(-43.6%)
Jun 2011
-
645.93(+18.7%)
Mar 2011
-
544.30(+1.8%)
Dec 2010
-
534.73(+27.4%)
Sep 2010
315.49(+577.9%)
419.80(+42.6%)
Jun 2010
-
294.34(+4.2%)
Mar 2010
-
282.47(-1.7%)
Dec 2009
-
287.21(+67.8%)
Sep 2009
46.54
171.20(-11.5%)
Jun 2009
-
193.37(-191.4%)
Mar 2009
-
-211.47(-8020.2%)
Dec 2008
-
2.67(-98.2%)
Jun 2008
-
146.36

FAQ

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

What is CMC Materials annual interest coverage ratio?

The current annual interest coverage ratio of CCMP is -0.43

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

CMC Materials all-time high annual interest coverage ratio is 510.11

What is CMC Materials annual interest coverage ratio year-on-year change?

Over the past year, CCMP annual interest coverage ratio has changed by -5.57 (-108.37%)

What is CMC Materials quarterly interest coverage ratio?

The current quarterly interest coverage ratio of CCMP is 5.78

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

CMC Materials all-time high quarterly interest coverage ratio is 645.93

What is CMC Materials quarterly interest coverage ratio year-on-year change?

Over the past year, CCMP quarterly interest coverage ratio has changed by +22.25 (+135.09%)