Annual Interest Coverage Ratio
1.041.01-49.27%
Summary
- Current Value
- As of today, SRCL annual interest coverage ratio is 1.04, down -49.27% on
- Historical Performance
- SRCL annual interest coverage ratio is up +225.00% over the past 3 years, and up +165.00% over the past 5 years
- All-Time High Comparison
- SRCL annual interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- SRCL annual interest coverage ratio vs 3-year low value is unknown
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.04 | -49.3% | +225.0% | +165.0% | -87.3% | |
| Quarterly Interest Coverage Ratio | 0.44 | -68.6% | +116.5% | +134.9% | -94.8% | |
| Price | - | – | – | – | – | |
| Annual EBIT | $77.20M | -50.0% | +198.1% | +145.6% | -71.6% | |
| Annual Interest Expense | $73.90M | -2.1% | -9.8% | -30.3% | +123.2% | |
| Annual Debt To Equity | 0.51 | -17.7% | -30.1% | -52.8% | -56.8% | |
| Annual Current Ratio | 0.94 | +4.4% | +19.0% | -7.8% | -24.8% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 6 | +50.0% | -14.3% | +200.0% | 0.0% | |
| Altman Z-Score | - | – | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.05 | N/A | N/A |
| 5Y | 2.05 | N/A | |
| All | 9.95 | N/A |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.04 | N/A | |
| 5Y | 0.32 | N/A | N/A |
| All | -2.07 | N/A |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of SRCL?
As of today, SRCL annual interest coverage ratio is 1.04
What is 1-year change in SRCL annual interest coverage ratio?
SRCL annual interest coverage ratio is down -49.27% year-over-year
What is 3-year change in SRCL annual interest coverage ratio?
SRCL annual interest coverage ratio is up +225.00% over the past 3 years
How far is SRCL annual interest coverage ratio from its all-time high?
SRCL annual interest coverage ratio vs all-time high is unknown
When is SRCL next annual earnings release?
As of today, the next annual earnings release for SRCL has not been scheduled
Quarterly Interest Coverage Ratio
0.441.04-70.27%
Summary
- Current Value
- As of today, SRCL quarterly interest coverage ratio is 0.44, down -70.27% on
- Historical Performance
- SRCL quarterly interest coverage ratio is down -68.57% year-over-year, and up +116.54% over the past 3 years
- All-Time High Comparison
- SRCL quarterly interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- SRCL quarterly interest coverage ratio vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 0.44 | -70.3% | -68.6% | +116.5% | +134.9% | |
| Annual Interest Coverage Ratio | 1.04 | – | -49.3% | +225.0% | +165.0% | |
| Price | - | – | – | – | – | |
| Quarterly EBIT | $9.00M | -70.4% | -63.0% | +118.0% | +123.9% | |
| Quarterly Interest Expense | $20.40M | -0.5% | +17.2% | +8.5% | -31.8% | |
| Quarterly Debt To Equity | 0.76 | +35.7% | +43.4% | +11.8% | -30.9% | |
| Quarterly Current Ratio | 1.20 | +6.2% | +33.3% | +44.6% | +27.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | 6 | 0.0% | +50.0% | -14.3% | +200.0% | |
| Altman Z-Score | - | – | – | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.44 | N/A | N/A |
| 3Y | 2.82 | N/A | N/A |
| 5Y | 4.62 | N/A | N/A |
| All | 11.34 | N/A |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.44 | N/A | N/A |
| 3Y | -1.29 | N/A | |
| 5Y | -2.66 | N/A | |
| All | -12.10 | N/A |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of SRCL?
As of today, SRCL quarterly interest coverage ratio is 0.44
What is SRCL quarterly interest coverage ratio most recent change?
SRCL quarterly interest coverage ratio was down -70.27% on September 30, 2024
What is 1-year change in SRCL quarterly interest coverage ratio?
SRCL quarterly interest coverage ratio is down -68.57% year-over-year
How far is SRCL quarterly interest coverage ratio from its all-time high?
SRCL quarterly interest coverage ratio vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- SRCL Official Website www.stericycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
- SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
- SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl