Annual Interest Coverage Ratio
5.54
+0.57+11.47%
December 30, 2023
Summary
- As of February 7, 2025, GO annual interest coverage ratio is 5.54, with the most recent change of +0.57 (+11.47%) on December 30, 2023.
- During the last 3 years, GO annual interest coverage ratio has risen by +0.04 (+0.73%).
- GO annual interest coverage ratio is now -13.30% below its all-time high of 6.39, reached on December 1, 2021.
Performance
GO Interest Coverage Ratio Chart
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Highlights
High & Low
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Quarterly Interest Coverage Ratio
5.45
+1.45+36.25%
September 28, 2024
Summary
- As of February 7, 2025, GO quarterly interest coverage ratio is 5.45, with the most recent change of +1.45 (+36.25%) on September 28, 2024.
- Over the past year, GO quarterly interest coverage ratio has dropped by -1.14 (-17.30%).
- GO quarterly interest coverage ratio is now -28.76% below its all-time high of 7.65, reached on June 1, 2021.
Performance
GO Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
GO Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.5% | -17.3% |
| 3 y3 years | +0.7% | -13.9% |
| 5 y5 years | +292.9% | -13.9% |
GO Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.3% | +11.5% | -17.4% | +948.1% |
| 5 y | 5-year | -13.3% | +304.4% | -28.8% | +948.1% |
| alltime | all time | -13.3% | +304.4% | -28.8% | >+9999.0% |
Grocery Outlet Holding Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | 5.45(+36.3%) |
| Jun 2024 | - | 4.00(+669.2%) |
| Mar 2024 | - | 0.52(-90.7%) |
| Dec 2023 | 5.54(+11.5%) | 5.57(-15.5%) |
| Sep 2023 | - | 6.59(+4.1%) |
| Jun 2023 | - | 6.33(+58.3%) |
| Mar 2023 | - | 4.00(+4.4%) |
| Dec 2022 | 4.97(-22.2%) | 3.83(-21.8%) |
| Sep 2022 | - | 4.90(-25.8%) |
| Jun 2022 | - | 6.60(+23.4%) |
| Mar 2022 | - | 5.35(+27.1%) |
| Dec 2021 | 6.39 | 4.21(-41.4%) |
| Sep 2021 | - | 7.18(-6.1%) |
| Jun 2021 | - | 7.65(+16.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | 6.55(-9.3%) |
| Dec 2020 | 5.50(+301.5%) | 7.22(+9.9%) |
| Sep 2020 | - | 6.57(+3.8%) |
| Jun 2020 | - | 6.33(+122.9%) |
| Mar 2020 | - | 2.84(+12.3%) |
| Dec 2019 | 1.37(-2.8%) | 2.53(-21.2%) |
| Sep 2019 | - | 3.21(>+9900.0%) |
| Jun 2019 | - | 0.02(-98.5%) |
| Mar 2019 | - | 1.32(+131.6%) |
| Dec 2018 | 1.41(-9.6%) | 0.57(-68.9%) |
| Sep 2018 | - | 1.83(+4.0%) |
| Jun 2018 | - | 1.76(+8.0%) |
| Mar 2018 | - | 1.63 |
| Dec 2017 | 1.56(+12.2%) | - |
| Dec 2016 | 1.39 | - |
FAQ
- What is Grocery Outlet Holding annual interest coverage ratio?
- What is the all time high annual interest coverage ratio for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual interest coverage ratio year-on-year change?
- What is Grocery Outlet Holding quarterly interest coverage ratio?
- What is the all time high quarterly interest coverage ratio for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly interest coverage ratio year-on-year change?
What is Grocery Outlet Holding annual interest coverage ratio?
The current annual interest coverage ratio of GO is 5.54
What is the all time high annual interest coverage ratio for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual interest coverage ratio is 6.39
What is Grocery Outlet Holding annual interest coverage ratio year-on-year change?
Over the past year, GO annual interest coverage ratio has changed by +0.57 (+11.47%)
What is Grocery Outlet Holding quarterly interest coverage ratio?
The current quarterly interest coverage ratio of GO is 5.45
What is the all time high quarterly interest coverage ratio for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly interest coverage ratio is 7.65
What is Grocery Outlet Holding quarterly interest coverage ratio year-on-year change?
Over the past year, GO quarterly interest coverage ratio has changed by -1.14 (-17.30%)