Annual Interest Coverage Ratio
2.760.60-17.86%
Summary
- Current Value
- As of today, OGS annual interest coverage ratio is 2.76, down -17.86% on
- Historical Performance
- OGS annual interest coverage ratio is down -45.78% over the past 3 years, and down -40.77% over the past 5 years
- All-Time High Comparison
- OGS annual interest coverage ratio is currently -57.93% below its historical high of 6.56 set on
- 3-Year Low Comparison
- OGS annual interest coverage ratio is at its 3-year low
- Sector Comparison
- OGS annual interest coverage ratio is higher than 82.35% of companies in Utilities sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.76 | -17.9% | -45.8% | -40.8% | -36.1% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual EBIT | $406.47M | +5.0% | +32.4% | +39.1% | +80.0% | |
| Annual Interest Expense | $147.24M | +27.6% | +144.2% | +134.9% | +181.5% | |
| Annual Debt To Equity | 1.08 | -2.7% | -39.7% | +25.6% | – | |
| Annual Current Ratio | 0.64 | +23.1% | -71.8% | +10.3% | – | |
| Annual Quick Ratio | 0.46 | +35.3% | -77.3% | +15.0% | – | |
| Piotroski F-Score | 7 | +16.7% | +16.7% | +40.0% | – | |
| Altman Z-Score | 0.91 | +5.8% | -14.2% | -13.3% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.46 | N/A | -38.1% |
| 5Y | 5.09 | -45.8% | |
| All | 6.56 | -57.9% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.76 | at low | |
| 5Y | 2.76 | at low | |
| All | 2.76 | at low |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of OGS?
As of today, OGS annual interest coverage ratio is 2.76
What is 1-year change in OGS annual interest coverage ratio?
OGS annual interest coverage ratio is down -17.86% year-over-year
What is 3-year change in OGS annual interest coverage ratio?
OGS annual interest coverage ratio is down -45.78% over the past 3 years
How far is OGS annual interest coverage ratio from its all-time high?
OGS annual interest coverage ratio is currently -57.93% below its historical high of 6.56 set on December 31, 2017
How does OGS annual interest coverage ratio rank versus sector peers?
OGS annual interest coverage ratio is higher than 82.35% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs