Annual Interest Coverage Ratio
1.340.61-31.28%
Summary
- Current Value
- As of today, STER annual interest coverage ratio is 1.34, down -31.28% on
- Historical Performance
- STER annual interest coverage ratio is up +242.55% over the past 3 years, and up +373.47% over the past 5 years
- All-Time High Comparison
- STER annual interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- STER 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 | 1.34 | -31.3% | +242.6% | +373.5% | +373.5% | |
| Quarterly Interest Coverage Ratio | 1.08 | +4.8% | -45.5% | +170.0% | +170.0% | |
| Price | - | – | – | – | – | |
| Annual EBIT | $48.48M | -15.9% | +256.9% | +352.9% | +352.9% | |
| Annual Interest Expense | $36.23M | +22.6% | +10.0% | -7.8% | -7.8% | |
| Annual Debt To Equity | 0.70 | +2.9% | -34.0% | -29.3% | -29.3% | |
| Annual Current Ratio | 1.52 | -24.8% | -19.6% | -14.1% | -14.1% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 2 | -60.0% | – | – | – | |
| Altman Z-Score | - | – | – | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.95 | N/A | N/A |
| 5Y | 1.95 | N/A | |
| All | 1.95 | N/A |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.34 | N/A | |
| 5Y | -0.94 | N/A | N/A |
| All | -0.94 | N/A |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 1.34 | -31.3% | |
| 1.95 | +3,150.0% | |
| 0.06 | +106.4% |
| Year | Value | Change |
|---|---|---|
| -0.94 | -91.8% | |
| -0.49 | - |
FAQ
What is the current annual interest coverage ratio of STER?
As of today, STER annual interest coverage ratio is 1.34
What is 1-year change in STER annual interest coverage ratio?
STER annual interest coverage ratio is down -31.28% year-over-year
What is 3-year change in STER annual interest coverage ratio?
STER annual interest coverage ratio is up +242.55% over the past 3 years
How far is STER annual interest coverage ratio from its all-time high?
STER annual interest coverage ratio vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly Interest Coverage Ratio
1.081.73+266.15%
Summary
- Current Value
- As of today, STER quarterly interest coverage ratio is 1.08, up +266.15% on
- Historical Performance
- STER quarterly interest coverage ratio is up +4.85% year-over-year, and down -45.45% over the past 3 years
- All-Time High Comparison
- STER quarterly interest coverage ratio vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly interest coverage ratio vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.08 | +266.1% | +4.8% | -45.5% | +170.0% | |
| Annual Interest Coverage Ratio | 1.34 | – | -31.3% | +242.6% | +373.5% | |
| Price | - | – | – | – | – | |
| Quarterly EBIT | $11.01M | +265.2% | +19.3% | -26.8% | +248.5% | |
| Quarterly Interest Expense | $10.14M | -1.6% | +12.8% | +33.4% | +29.8% | |
| Quarterly Debt To Equity | 0.75 | -1.3% | +10.3% | -27.2% | – | |
| Quarterly Current Ratio | 1.62 | +5.2% | -10.0% | -20.2% | – | |
| - | – | – | – | – | ||
| Piotroski F-Score | 2 | -33.3% | -60.0% | – | – | |
| Altman Z-Score | - | – | – | – | – |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.08 | N/A | N/A |
| 3Y | 1.68 | N/A | |
| 5Y | 3.56 | N/A | |
| All | 3.56 | N/A |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.08 | N/A | N/A |
| 3Y | -0.65 | N/A | |
| 5Y | -3.94 | N/A | |
| All | -3.94 | N/A |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of STER?
As of today, STER quarterly interest coverage ratio is 1.08
What is STER quarterly interest coverage ratio most recent change?
STER quarterly interest coverage ratio was up +266.15% on June 30, 2024
What is 1-year change in STER quarterly interest coverage ratio?
STER quarterly interest coverage ratio is up +4.85% year-over-year
How far is STER quarterly interest coverage ratio from its all-time high?
STER quarterly interest coverage ratio vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster