iQIYI, Inc. company logo
iQIYI, Inc. logo

iQIYI, Inc. (IQ) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.801.00-35.71%

Summary

Current Value
As of today, IQ annual interest coverage ratio is 1.80, down -35.71% on
Historical Performance
IQ annual interest coverage ratio is up +152.17% over the past 3 years, and up +117.68% over the past 5 years
All-Time High Comparison
IQ annual interest coverage ratio is currently -35.71% below its historical high of 2.80 set on
3-Year Low Comparison
IQ annual interest coverage ratio is +89.47% above its 3-year low of 0.95 reached on an earlier date
Sector Comparison
IQ annual interest coverage ratio is higher than 66.67% of companies in Communication Services sector

Interest Coverage Ratio Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

IQ Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.80-35.7%+152.2%+117.7%+104.0%
Quarterly Interest Coverage Ratio-
Price$1.94+3.7%-71.0%-90.2%
Annual EBIT$266.70M-40.4%+136.9%+119.8%+166.8%
Annual Interest Expense$148.01M-7.4%-29.2%+11.8%+1575.9%
Annual Debt To Equity1.31-13.3%-62.8%-26.8%+351.7%
Annual Current Ratio0.44-22.8%-13.7%-56.0%-42.1%
Annual Quick Ratio0.44-22.8%-13.7%-56.0%-42.1%
Piotroski F-Score2-50.0%-50.0%-33.3%
Altman Z-Score-0.61+1.6%-27.1%-219.6%

Interest Coverage Ratio Highs

IQ Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.80-35.7%
5Y2.80-35.7%
All2.80-35.7%

Interest Coverage Ratio Lows

IQ Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.95N/A+89.5%
5Y-5.55N/A+132.4%
All-93.84+101.9%

Interest Coverage Ratio History

YearValueChange
1.80-35.7%
2.80+194.7%
0.95+127.5%
-3.45+37.8%
-5.55+45.5%
YearValueChange
-10.18+89.2%
-93.84-651.3%
-12.49+53.2%
-26.71+40.9%
-45.20-

FAQ

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

    As of today, IQ annual interest coverage ratio is 1.80

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

    IQ annual interest coverage ratio is down -35.71% year-over-year

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

    IQ annual interest coverage ratio is up +152.17% over the past 3 years

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

    IQ annual interest coverage ratio is currently -35.71% below its historical high of 2.80 set on December 31, 2023

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

    IQ annual interest coverage ratio is higher than 66.67% of companies in Communication Services sector

  • When is IQ next annual earnings release?

    The next annual earnings release for IQ is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. IQ Official Website www.iqiyi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722608/000119312525286142/0001193125-25-286142-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722608/000095017025045691/0000950170-25-045691-index.htm
  4. IQ Profile on Yahoo Finance finance.yahoo.com/quote/IQ
  5. IQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iq