Annual Interest Coverage Ratio
-4.186.60+61.22%
Summary
- Current Value
- As of today, UP annual interest coverage ratio is -4.18, up +61.22% on
- Historical Performance
- UP annual interest coverage ratio is up +78.79% over the past 3 years, and down -58.33% over the past 5 years
- All-Time High Comparison
- UP annual interest coverage ratio is currently -127.16% below its historical high of 15.39 set on
- 3-Year Low Comparison
- UP annual interest coverage ratio is +94.27% above its 3-year low of -72.90 reached on an earlier date
- Sector Comparison
- UP annual interest coverage ratio is higher than 29.46% of companies in Industrials sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | -4.18 | +61.2% | +78.8% | -58.3% | -160.6% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $0.99 | -38.5% | -93.3% | -99.0% | – | |
| Annual EBIT | -$273.06M | +38.6% | -45.5% | -252.3% | -224.2% | |
| Annual Interest Expense | $65.35M | +58.4% | +586.5% | +122.6% | +105.1% | |
| Annual Debt To Equity | -2.34 | -167.6% | -1562.5% | – | – | |
| Annual Current Ratio | 0.36 | -23.4% | -55.6% | – | – | |
| Annual Quick Ratio | 0.34 | -24.4% | -58.0% | – | – | |
| Piotroski F-Score | 1 | -66.7% | -50.0% | – | – | |
| Altman Z-Score | -2.93 | -6.5% | -134.4% | -551.1% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -4.18 | at high | |
| 5Y | -2.72 | N/A | -53.7% |
| All | 15.39 | -127.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -72.90 | N/A | +94.3% |
| 5Y | -72.90 | +94.3% | |
| All | -72.90 | +94.3% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of UP?
As of today, UP annual interest coverage ratio is -4.18
What is 1-year change in UP annual interest coverage ratio?
UP annual interest coverage ratio is up +61.22% year-over-year
What is 3-year change in UP annual interest coverage ratio?
UP annual interest coverage ratio is up +78.79% over the past 3 years
How far is UP annual interest coverage ratio from its all-time high?
UP annual interest coverage ratio is currently -127.16% below its historical high of 15.39 set on December 1, 2010
How does UP annual interest coverage ratio rank versus sector peers?
UP annual interest coverage ratio is higher than 29.46% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- UP Official Website www.wheelsup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
- UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
- UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up