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 77.78% 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 | $46.20 | -37.5% | -48.7% | -52.3% | +32.1% | |
| 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 | 2.26 | -9.2% | -27.3% | +9.7% | -47.7% |
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 77.78% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual 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