Annual Interest Coverage Ratio
-5.269.46+64.27%
Summary
- Current Value
- As of today, REAL annual interest coverage ratio is -5.26, up +64.27% on
- Historical Performance
- REAL annual interest coverage ratio is up +47.19% over the past 3 years, and up +96.68% over the past 5 years
- All-Time High Comparison
- REAL annual interest coverage ratio is currently at its all-time high
- 3-Year Low Comparison
- REAL annual interest coverage ratio is +70.35% above its 3-year low of -17.74 reached on an earlier date
- Sector Comparison
- REAL annual interest coverage ratio is higher than 30.28% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -5.26 | +64.3% | +47.2% | +96.7% | +92.2% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual EBIT | -$112.54M | +28.5% | +47.5% | -15.3% | -118.6% | |
| Annual Interest Expense | $21.38M | +99.8% | -0.7% | +3371.4% | +2706.3% | |
| Annual Debt To Equity | -1.08 | +27.5% | -122.7% | -100.0% | -1250.0% | |
| Annual Current Ratio | 0.94 | -24.8% | -65.8% | -72.6% | +30.6% | |
| Annual Quick Ratio | 0.84 | -25.7% | -64.7% | -74.2% | +35.5% | |
| Piotroski F-Score | 5 | 0.0% | +66.7% | +400.0% | – | |
| Altman Z-Score | -2.27 | +23.1% | -28.3% | -210.7% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -5.26 | at high | |
| 5Y | -5.26 | at high | |
| All | -5.26 | at high |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -17.74 | N/A | +70.3% |
| 5Y | -32.38 | N/A | +83.8% |
| All | -158.46 | +96.7% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| -5.26 | +64.3% | |
| -14.72 | +17.0% | |
| -17.74 | -78.1% | |
| -9.96 | +69.2% |
| Year | Value | Change |
|---|---|---|
| -32.38 | +79.6% | |
| -158.46 | -145.0% | |
| -64.68 | +4.3% | |
| -67.57 | - |
FAQ
What is the current annual interest coverage ratio of REAL?
As of today, REAL annual interest coverage ratio is -5.26
What is 1-year change in REAL annual interest coverage ratio?
REAL annual interest coverage ratio is up +64.27% year-over-year
What is 3-year change in REAL annual interest coverage ratio?
REAL annual interest coverage ratio is up +47.19% over the past 3 years
How far is REAL annual interest coverage ratio from its all-time high?
REAL annual interest coverage ratio is currently at its all-time high
How does REAL annual interest coverage ratio rank versus sector peers?
REAL annual interest coverage ratio is higher than 30.28% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- REAL Official Website www.therealreal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
- REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
- REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real