Annual Interest Coverage Ratio
0.541.31-70.81%
Summary
- Current Value
- As of today, KLC annual interest coverage ratio is 0.54, down -70.81% on
- Historical Performance
- KLC annual interest coverage ratio is down -75.57% over the past 3 years, and down -15.62% over the past 5 years
- All-Time High Comparison
- KLC annual interest coverage ratio is currently -85.94% below its historical high of 3.84 set on
- 3-Year Low Comparison
- KLC annual interest coverage ratio is at its 3-year low
- Sector Comparison
- KLC annual interest coverage ratio is higher than 63.41% 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 | 0.54 | -70.8% | -75.6% | -15.6% | +10.2% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual EBIT | $92.31M | -67.4% | -56.7% | +41.1% | +100.5% | |
| Annual Interest Expense | $170.54M | +11.5% | +76.6% | +66.2% | +81.2% | |
| Annual Debt To Equity | 2.85 | -47.7% | -75.2% | -75.7% | – | |
| Annual Current Ratio | 0.52 | -21.2% | -35.0% | +44.4% | – | |
| 0.52 | -21.2% | -35.0% | +44.4% | – | ||
| Piotroski F-Score | 4 | – | – | – | – | |
| Altman Z-Score | 0.77 | -28.0% | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.84 | N/A | -85.9% |
| 5Y | 3.84 | -85.9% | |
| All | 3.84 | -85.9% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.54 | at low | |
| 5Y | -0.70 | N/A | +177.1% |
| All | -0.70 | +177.1% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 0.54 | -70.8% | |
| 1.85 | -51.8% | |
| 3.84 | +73.8% | |
| 2.21 | +415.7% |
| Year | Value | Change |
|---|---|---|
| -0.70 | -209.4% | |
| 0.64 | +30.6% | |
| 0.49 | - |
FAQ
What is the current annual interest coverage ratio of KLC?
As of today, KLC annual interest coverage ratio is 0.54
What is 1-year change in KLC annual interest coverage ratio?
KLC annual interest coverage ratio is down -70.81% year-over-year
What is 3-year change in KLC annual interest coverage ratio?
KLC annual interest coverage ratio is down -75.57% over the past 3 years
How far is KLC annual interest coverage ratio from its all-time high?
KLC annual interest coverage ratio is currently -85.94% below its historical high of 3.84 set on December 1, 2022
How does KLC annual interest coverage ratio rank versus sector peers?
KLC annual interest coverage ratio is higher than 63.41% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc