Annual Interest Coverage Ratio
4.332.18-33.49%
Summary
- Current Value
- As of today, LYB annual interest coverage ratio is 4.33, down -33.49% on
- Historical Performance
- LYB annual interest coverage ratio is down -69.25% over the past 3 years, and down -65.85% over the past 5 years
- All-Time High Comparison
- LYB annual interest coverage ratio is currently -79.41% below its historical high of 21.03 set on
- 3-Year Low Comparison
- LYB annual interest coverage ratio is at its 3-year low
- Sector Comparison
- LYB annual interest coverage ratio is higher than 76.92% of companies in Basic Materials sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 4.33 | -33.5% | -69.3% | -65.8% | +411.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $50.43 | -35.9% | -47.2% | -41.4% | +39.3% | |
| Annual EBIT | $2.08B | -32.9% | -71.5% | -52.6% | +183.8% | |
| Annual Interest Expense | $481.00M | +0.8% | -7.3% | +38.6% | -73.2% | |
| Annual Debt To Equity | 1.04 | +3.0% | -9.6% | -38.1% | +233.3% | |
| Annual Current Ratio | 1.83 | -0.5% | +8.3% | 0.0% | +128.8% | |
| Annual Quick Ratio | 1.12 | -3.5% | +12.0% | +19.1% | +133.3% | |
| Piotroski F-Score | 4 | -33.3% | -42.9% | -20.0% | – | |
| Altman Z-Score | 2.29 | -9.5% | -27.5% | +15.7% | -47.4% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 17.64 | N/A | -75.5% |
| 5Y | 17.64 | -75.5% | |
| All | 21.03 | -79.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.33 | at low | |
| 5Y | 3.63 | N/A | +19.3% |
| All | -2.31 | +287.4% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of LYB?
As of today, LYB annual interest coverage ratio is 4.33
What is 1-year change in LYB annual interest coverage ratio?
LYB annual interest coverage ratio is down -33.49% year-over-year
What is 3-year change in LYB annual interest coverage ratio?
LYB annual interest coverage ratio is down -69.25% over the past 3 years
How far is LYB annual interest coverage ratio from its all-time high?
LYB annual interest coverage ratio is currently -79.41% below its historical high of 21.03 set on December 31, 2015
How does LYB annual interest coverage ratio rank versus sector peers?
LYB annual interest coverage ratio is higher than 76.92% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly Interest Coverage Ratio
N/A
Summary
- Status
- LYB quarterly interest coverage ratio is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 4.33 | – | -33.5% | -69.3% | -65.8% | |
| Price | $50.43 | +2.7% | -35.9% | -47.2% | -41.4% | |
| Quarterly EBIT | $471.00M | +42.7% | -37.9% | -46.4% | -16.5% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Debt To Equity | 1.25 | +12.6% | +35.9% | +19.1% | -41.0% | |
| Quarterly Current Ratio | 1.57 | -11.3% | -26.3% | -2.5% | -30.2% | |
| Quarterly Quick Ratio | 0.93 | -10.6% | -25.6% | -1.1% | -34.0% | |
| Piotroski F-Score | 4 | -20.0% | -33.3% | -42.9% | -20.0% | |
| Altman Z-Score | 2.29 | +0.4% | -9.5% | -27.5% | +15.7% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -1.21 | N/A |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -1.21 | N/A |
Quarterly Interest Coverage Ratio History
| Month | Value | Change |
|---|---|---|
| -1.21 | - |
FAQ
What is the current quarterly interest coverage ratio of LYB?
LYB quarterly interest coverage ratio is unknown
What is LYB quarterly interest coverage ratio most recent change?
LYB quarterly interest coverage ratio change on September 30, 2025 is unknown
What is 1-year change in LYB quarterly interest coverage ratio?
LYB quarterly interest coverage ratio 1-year change is unknown
How far is LYB quarterly interest coverage ratio from its all-time high?
LYB quarterly interest coverage ratio vs all-time high is unknown
When is LYB next earnings release?
The next earnings release for LYB is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb