Workday, Inc. company logo
Workday, Inc. logo

Workday, Inc. (WDAY) Interest Coverage Ratio

Annual Interest Coverage Ratio

4.380.26+6.31%

Summary

Current Value
As of today, WDAY annual interest coverage ratio is 4.38, up +6.31% on
Historical Performance
WDAY annual interest coverage ratio is up +125.77% over the past 3 years, and up +160.66% over the past 5 years
All-Time High Comparison
WDAY annual interest coverage ratio is currently at its all-time high
3-Year Low Comparison
WDAY annual interest coverage ratio is +382.58% above its 3-year low of -1.55 reached on
Sector Comparison
WDAY annual interest coverage ratio is higher than 80.37% of companies in Technology sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

WDAY Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio4.38+6.3%+125.8%+160.7%
Quarterly Interest Coverage Ratio-
Price$186.86-25.5%+11.8%-16.0%
Annual EBIT$499.00M+6.2%+1412.1%+217.8%+1101.0%
Annual Interest Expense$114.00M0.0%+570.6%+94.3%+100.0%
Annual Debt To Equity0.37-9.8%-19.6%-41.3%
Annual Current Ratio1.85-3.6%+85.0%+83.2%
Annual Quick Ratio1.85-3.6%+85.0%+83.2%
Piotroski F-Score7+75.0%+133.3%+75.0%
Altman Z-Score4.08-25.8%-8.5%

Interest Coverage Ratio Highs

WDAY Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y4.38at high
5Y4.38at high
All4.38at high

Interest Coverage Ratio Lows

WDAY Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y-1.55+382.6%
5Y-7.22N/A+160.7%
All-252.93+101.7%

Interest Coverage Ratio History

YearValueChange
4.38+6.3%
4.12+365.8%
-1.55-179.9%
1.94+164.7%
-3.00+58.4%
-7.22-19.5%
-6.04+0.5%
-6.07+48.6%
YearValueChange
-11.81-55.8%
-7.58-9.5%
-6.92+10.2%
-7.71+91.1%
-86.36-7.4%
-80.42+68.2%
-252.93-

FAQ

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

    As of today, WDAY annual interest coverage ratio is 4.38

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

    WDAY annual interest coverage ratio is up +6.31% year-over-year

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

    WDAY annual interest coverage ratio is up +125.77% over the past 3 years

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

    WDAY annual interest coverage ratio is currently at its all-time high

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

    WDAY annual interest coverage ratio is higher than 80.37% of companies in Technology sector

  • When is WDAY next annual earnings release?

    The next annual earnings release for WDAY is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. WDAY Official Website www.workday.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
  4. WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
  5. WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday