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Donaldson (DCI) Interest Coverage Ratio

Annual Interest Coverage Ratio

26.01
+0.60+2.36%

July 31, 2024

Summary

Performance

1-Year Change

+2.36%

3-Year Change

-14.19%

5-Year Change

+31.03%

15-Year Change

+48.54%

DCI Interest Coverage Ratio Chart

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Highlights

Sector Rank

90.67%
DCI annual interest coverage ratio is higher than 90.67% of companies in Industrials sector

High & Low

All-time High

36.36
DCI annual interest coverage ratio is currently -28.47% below its historical high of 36.36

3-Year Low

25.41
DCI annual interest coverage ratio is currently +2.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
DCI previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

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

OtherDCIfinancial healthmetrics:

Annual Debt To Equity

0.36
DCI annual debt to equity ratio is 0.36

Annual Current Ratio

1.84
DCI annual current ratio is 1.84

Annual Quick Ratio

1.23
DCI annual quick ratio is 1.23

Altman Z-Score

6.81
DCI altman z-score is 6.81

Quarterly Interest Coverage Ratio

24.73
-2.57-9.41%

October 31, 2024

Summary

Performance

3-Month Change

-9.41%

1-Year Change

+5.91%

3-Year Change

-21.79%

5-Year Change

+0.98%

DCI Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

92.11%
DCI quarterly interest coverage ratio is higher than 92.11% of companies in Industrials sector

High & Low

All-time High

40.67
DCI quarterly interest coverage ratio is currently -39.19% below its historical high of 40.67

3-Year Low

23.35
DCI quarterly interest coverage ratio is currently +5.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
DCI previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
DCI next earnings announcement is scheduled for Feb 28, 2025

OtherDCIfinancial healthmetrics:

Quarterly Debt To Equity

0.42
DCI quarterly debt to equity ratio is 0.42

Quarterly Current Ratio

1.85
DCI quarterly current ratio is 1.85

Quarterly Quick Ratio

1.20
DCI quarterly quick ratio is 1.20

Altman Z-Score

6.81
DCI altman z-score is 6.81

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

26.01
DCI annual interest coverage ratio is 26.01

Annual EBIT

$556.70 M
DCI annual earnings before interest & taxes is $556.70 million

Annual Interest Expense

$21.40 M
DCI annual interest expense is $21.40 million

DCI Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.4%+5.9%
3 y3 years-14.2%-21.8%
5 y5 years+31.0%+1.0%

DCI 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-14.5%+2.4%-23.6%+5.9%
5 y5-year-14.5%+31.0%-34.5%+27.5%
alltimeall time-28.5%+147.9%-39.2%+284.6%

Donaldson Interest Coverage Ratio History

DateAnnualQuarterly
Oct 2024
-
24.73(-9.4%)
Jul 2024
26.01(+2.4%)
27.30(-8.4%)
Apr 2024
-
29.80(+24.0%)
Jan 2024
-
24.04(+3.0%)
Oct 2023
-
23.35(-6.4%)
Jul 2023
25.41(-16.5%)
24.94(+0.5%)
Apr 2023
-
24.82(-3.2%)
Jan 2023
-
25.63(-4.8%)
Oct 2022
-
26.91(-16.9%)
Jul 2022
30.42(+0.4%)
32.37(+6.9%)
Apr 2022
-
30.29(+11.2%)
Jan 2022
-
27.25(-13.8%)
Oct 2021
-
31.62(-16.3%)
Jul 2021
30.31(+49.6%)
37.77(+5.9%)
Apr 2021
-
35.66(+52.5%)
Jan 2021
-
23.39(-4.5%)
Oct 2020
-
24.49(+12.1%)
Jul 2020
20.26(+2.1%)
21.85(+8.3%)
Apr 2020
-
20.18(+4.0%)
Jan 2020
-
19.40(-0.2%)
Oct 2019
-
19.43(-2.9%)
Jul 2019
19.85(+9.9%)
20.00(-0.6%)
Apr 2019
-
20.13(+24.3%)
Jan 2019
-
16.19(-32.4%)
Oct 2018
-
23.95(+22.9%)
Jul 2018
18.07(+3.2%)
19.48(+0.8%)
Apr 2018
-
19.33(+21.0%)
Jan 2018
-
15.98(-7.6%)
Oct 2017
-
17.29(-8.9%)
Jul 2017
17.51
18.98(+2.3%)
Apr 2017
-
18.56(+25.3%)
Jan 2017
-
14.81(-15.9%)
DateAnnualQuarterly
Oct 2016
-
17.60(-1.3%)
Jul 2016
13.43(-32.8%)
17.84(+22.2%)
Apr 2016
-
14.60(+46.3%)
Jan 2016
-
9.98(-14.6%)
Oct 2015
-
11.68(-41.7%)
Jul 2015
19.99(-45.0%)
20.05(+9.1%)
Apr 2015
-
18.38(-1.6%)
Jan 2015
-
18.68(-19.1%)
Oct 2014
-
23.09(-28.7%)
Jul 2014
36.36(+10.5%)
32.39(-20.4%)
Apr 2014
-
40.67(+5.7%)
Jan 2014
-
38.46(+7.6%)
Oct 2013
-
35.73(-9.3%)
Jul 2013
32.91(-1.1%)
39.40(+4.8%)
Apr 2013
-
37.59(+47.1%)
Jan 2013
-
25.56(-14.0%)
Oct 2012
-
29.71(-25.5%)
Jul 2012
33.27(+28.3%)
39.87(+8.1%)
Apr 2012
-
36.88(+34.8%)
Jan 2012
-
27.36(-8.9%)
Oct 2011
-
30.03(-2.4%)
Jul 2011
25.93(+28.2%)
30.77(+5.2%)
Apr 2011
-
29.24(+21.0%)
Jan 2011
-
24.16(+16.7%)
Oct 2010
-
20.70(-10.6%)
Jul 2010
20.22(+92.8%)
23.16(-6.2%)
Apr 2010
-
24.70(+71.2%)
Jan 2010
-
14.43(-19.6%)
Oct 2009
-
17.95(+97.3%)
Jul 2009
10.49
9.10(-6.2%)
Apr 2009
-
9.70(+50.9%)
Jan 2009
-
6.43

FAQ

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

What is Donaldson annual interest coverage ratio?

The current annual interest coverage ratio of DCI is 26.01

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

Donaldson all-time high annual interest coverage ratio is 36.36

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

Over the past year, DCI annual interest coverage ratio has changed by +0.60 (+2.36%)

What is Donaldson quarterly interest coverage ratio?

The current quarterly interest coverage ratio of DCI is 24.73

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

Donaldson all-time high quarterly interest coverage ratio is 40.67

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

Over the past year, DCI quarterly interest coverage ratio has changed by +1.38 (+5.91%)