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UBS Group AG (UBS) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.190.82-40.80%

Summary

As of today, UBS annual interest coverage ratio is 1.19, down -40.80% on
UBS annual interest coverage ratio is down -69.33% over the past 3 years, and down -26.99% over the past 5 years
UBS annual interest coverage ratio is currently -69.33% below its historical high of 3.88 set on
UBS annual interest coverage ratio is at its 3-year low
UBS annual interest coverage ratio is higher than 19.08% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

UBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.19-40.8%-69.3%-27.0%+40.0%
Quarterly Interest Coverage Ratio-––––
Price$47.57+46.5%+138.0%+211.1%+189.5%
Annual EBIT$42.62B-25.0%+237.3%+198.1%+220.1%
Annual Interest Expense$35.95B+27.4%+1003.0%+310.0%+129.3%
Annual Debt To Equity4.42-19.5%+13.0%+21.8%-52.5%
Annual Current Ratio0.92-9.8%+37.3%+22.7%-18.6%
-––––
Piotroski F-Score4-42.9%+33.3%-42.9%0.0%
Altman Z-Score0.24+9.1%+100.0%+400.0%+33.3%

Interest Coverage Ratio Highs

UBS Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.46N/A-51.6%
5Y3.88-69.3%
All3.88-69.3%

Interest Coverage Ratio Lows

UBS Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.19at low
5Y1.19at low
All0.54+120.4%

Interest Coverage Ratio History

YearValueChange
1.19-40.8%
2.01-18.3%
2.46-36.6%
3.88+51.0%
2.57+57.7%
1.630.0%
1.63-2.4%
1.67+8.4%
1.54-15.8%
1.83+34.6%
1.36-5.6%
1.44+73.5%
0.83-43.9%
1.48-6.9%
1.59+87.1%
0.85+57.4%
0.54-44.3%
YearValueChange
0.97-17.8%
1.18-6.3%
1.26-8.0%
1.37+5.4%
1.30+13.0%
1.150.0%
1.15-6.5%
1.23-26.8%
1.68+34.4%
1.25+31.6%
0.95+3.3%
0.92-21.4%
1.170.0%
1.17-7.1%
1.26+11.5%
1.13-

FAQ

  • What is the current annual interest coverage ratio of UBS?

    As of today, UBS annual interest coverage ratio is 1.19

  • What is 1-year change in UBS annual interest coverage ratio?

    UBS annual interest coverage ratio is down -40.80% year-over-year

  • What is 3-year change in UBS annual interest coverage ratio?

    UBS annual interest coverage ratio is down -69.33% over the past 3 years

  • How far is UBS annual interest coverage ratio from its all-time high?

    UBS annual interest coverage ratio is currently -69.33% below its historical high of 3.88 set on December 31, 2021

  • How does UBS annual interest coverage ratio rank versus sector peers?

    UBS annual interest coverage ratio is higher than 19.08% of companies in Financial Services sector

  • When is UBS next annual earnings release?

    The next annual earnings release for UBS is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Data Sources & References

  1. UBS Official Website www.ubs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
  4. UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
  5. UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs