Annual Interest Coverage Ratio
-1.31
+12.42+90.46%
December 31, 2023
Summary
- As of February 24, 2025, WK annual interest coverage ratio is -1.31, with the most recent change of +12.42 (+90.46%) on December 31, 2023.
- During the last 3 years, WK annual interest coverage ratio has risen by +1.18 (+47.39%).
- WK annual interest coverage ratio is now at all-time high.
Performance
WK Interest Coverage Ratio Chart
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Quarterly Interest Coverage Ratio
-4.01
-0.04-1.01%
September 30, 2024
Summary
- As of February 24, 2025, WK quarterly interest coverage ratio is -4.01, with the most recent change of -0.04 (-1.01%) on September 30, 2024.
- Over the past year, WK quarterly interest coverage ratio has dropped by -4.17 (-2606.25%).
- WK quarterly interest coverage ratio is now -2606.25% below its all-time high of 0.16, reached on December 31, 2023.
Performance
WK Quarterly Interest Coverage Ratio Chart
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Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
WK Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.5% | -2606.3% |
| 3 y3 years | +47.4% | -2606.3% |
| 5 y5 years | +95.0% | -2606.3% |
WK Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +90.5% | -2606.3% | +86.3% |
| 5 y | 5-year | at high | +90.5% | -2606.3% | +86.3% |
| alltime | all time | at high | +98.4% | -2606.3% | +99.6% |
Workiva Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -4.01(+1.0%) |
| Jun 2024 | - | -3.97(+65.4%) |
| Mar 2024 | - | -2.40(-1600.0%) |
| Dec 2023 | -1.31(-90.5%) | 0.16(-188.9%) |
| Sep 2023 | - | -0.18(-98.5%) |
| Jun 2023 | - | -12.40(-57.8%) |
| Mar 2023 | - | -29.36(+291.5%) |
| Dec 2022 | -13.73(+667.0%) | -7.50(-59.1%) |
| Sep 2022 | - | -18.35(+3.1%) |
| Jun 2022 | - | -17.80(+58.4%) |
| Mar 2022 | - | -11.24(+249.1%) |
| Dec 2021 | -1.79(-28.1%) | -3.22(+187.5%) |
| Sep 2021 | - | -1.12(-30.4%) |
| Jun 2021 | - | -1.61(+34.2%) |
| Mar 2021 | - | -1.20(-18.4%) |
| Dec 2020 | -2.49(-63.6%) | -1.47(-24.2%) |
| Sep 2020 | - | -1.94(-58.0%) |
| Jun 2020 | - | -4.62(+141.9%) |
| Mar 2020 | - | -1.91(-50.8%) |
| Dec 2019 | -6.85 | -3.88(-45.7%) |
| Sep 2019 | - | -7.14(-60.9%) |
| Jun 2019 | - | -18.24(+14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -15.94(+8.7%) |
| Dec 2018 | -26.27(+14.0%) | -14.66(-37.5%) |
| Sep 2018 | - | -23.44(-50.6%) |
| Jun 2018 | - | -47.43(+133.0%) |
| Mar 2018 | - | -20.36(-33.8%) |
| Dec 2017 | -23.05(+2.7%) | -30.77(+5.1%) |
| Sep 2017 | - | -29.28(+43.5%) |
| Jun 2017 | - | -20.40(+72.7%) |
| Mar 2017 | - | -11.81(-23.9%) |
| Dec 2016 | -22.44(+9.8%) | -15.52(-42.3%) |
| Sep 2016 | - | -26.92(+14.1%) |
| Jun 2016 | - | -23.60(+0.3%) |
| Mar 2016 | - | -23.54(+22.2%) |
| Dec 2015 | -20.44(+6.9%) | -19.26(-32.8%) |
| Sep 2015 | - | -28.68(+41.4%) |
| Jun 2015 | - | -20.29(+47.3%) |
| Mar 2015 | - | -13.77(-11.4%) |
| Dec 2014 | -19.12(-76.0%) | -15.55(-14.2%) |
| Sep 2014 | - | -18.12(-44.1%) |
| Jun 2014 | - | -32.43(+100.4%) |
| Mar 2014 | - | -16.18(-98.4%) |
| Dec 2013 | -79.72(+317.2%) | -1002.29 |
| Dec 2012 | -19.11 | - |
FAQ
- What is Workiva annual interest coverage ratio?
- What is the all time high annual interest coverage ratio for Workiva?
- What is Workiva annual interest coverage ratio year-on-year change?
- What is Workiva quarterly interest coverage ratio?
- What is the all time high quarterly interest coverage ratio for Workiva?
- What is Workiva quarterly interest coverage ratio year-on-year change?
What is Workiva annual interest coverage ratio?
The current annual interest coverage ratio of WK is -1.31
What is the all time high annual interest coverage ratio for Workiva?
Workiva all-time high annual interest coverage ratio is -1.31
What is Workiva annual interest coverage ratio year-on-year change?
Over the past year, WK annual interest coverage ratio has changed by +12.42 (+90.46%)
What is Workiva quarterly interest coverage ratio?
The current quarterly interest coverage ratio of WK is -4.01
What is the all time high quarterly interest coverage ratio for Workiva?
Workiva all-time high quarterly interest coverage ratio is 0.16
What is Workiva quarterly interest coverage ratio year-on-year change?
Over the past year, WK quarterly interest coverage ratio has changed by -4.17 (-2606.25%)