Annual Interest Coverage Ratio
3.542.00-36.10%
Summary
- Current Value
- As of today, GO annual interest coverage ratio is 3.54, down -36.10% on
- Historical Performance
- GO annual interest coverage ratio is down -44.60% over the past 3 years, and up +158.39% over the past 5 years
- All-Time High Comparison
- GO annual interest coverage ratio is currently -44.60% below its historical high of 6.39 set on
- 3-Year Low Comparison
- GO annual interest coverage ratio is at its 3-year low
- Sector Comparison
- GO annual interest coverage ratio is higher than 85.37% of companies in Consumer Defensive sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.54 | -36.1% | -44.6% | +158.4% | +154.7% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $9.57 | -41.4% | -67.8% | -74.7% | – | |
| Annual EBIT | $78.33M | -38.3% | -14.8% | +26.0% | +29.0% | |
| Annual Interest Expense | $22.16M | -3.3% | +54.1% | -51.2% | -49.4% | |
| Annual Debt To Equity | 1.38 | +21.1% | -4.8% | -17.9% | – | |
| Annual Current Ratio | 1.44 | +6.7% | -22.6% | +10.8% | – | |
| Annual Quick Ratio | 0.31 | -27.9% | -55.7% | +24.0% | – | |
| Piotroski F-Score | 2 | -71.4% | -66.7% | -66.7% | – | |
| Altman Z-Score | 1.74 | -8.9% | -23.7% | -40.6% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 5.54 | -36.1% | |
| 5Y | 6.39 | -44.6% | |
| All | 6.39 | -44.6% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.54 | at low | |
| 5Y | 3.54 | at low | |
| All | 1.37 | +158.4% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 3.54 | -36.1% | |
| 5.54 | +11.5% | |
| 4.97 | -22.2% | |
| 6.39 | +16.2% | |
| 5.50 | +301.5% |
| Year | Value | Change |
|---|---|---|
| 1.37 | -2.8% | |
| 1.41 | -9.6% | |
| 1.56 | +12.2% | |
| 1.39 | - |
FAQ
What is the current annual interest coverage ratio of GO?
As of today, GO annual interest coverage ratio is 3.54
What is 1-year change in GO annual interest coverage ratio?
GO annual interest coverage ratio is down -36.10% year-over-year
What is 3-year change in GO annual interest coverage ratio?
GO annual interest coverage ratio is down -44.60% over the past 3 years
How far is GO annual interest coverage ratio from its all-time high?
GO annual interest coverage ratio is currently -44.60% below its historical high of 6.39 set on December 1, 2021
How does GO annual interest coverage ratio rank versus sector peers?
GO annual interest coverage ratio is higher than 85.37% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go