Annual Interest Coverage Ratio
4.292.22-34.10%
Summary
- Current Value
- As of today, ZGN annual interest coverage ratio is 4.29, down -34.10% on
- Historical Performance
- ZGN annual interest coverage ratio is up +171.86% over the past 3 years, and down -8.53% over the past 5 years
- All-Time High Comparison
- ZGN annual interest coverage ratio is currently -41.31% below its historical high of 7.31 set on
- 3-Year Low Comparison
- ZGN annual interest coverage ratio is at its 3-year low
- Sector Comparison
- ZGN annual interest coverage ratio is higher than 72.54% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 4.29 | -34.1% | +171.9% | -8.5% | -12.8% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual EBIT | $184.30M | -14.8% | +287.6% | +87.1% | +77.9% | |
| Annual Interest Expense | $42.94M | +29.2% | +161.0% | +104.5% | +104.1% | |
| Annual Debt To Equity | 0.41 | -14.6% | -61.0% | -55.0% | -62.7% | |
| Annual Current Ratio | 1.41 | +11.0% | -28.4% | -31.2% | -33.5% | |
| Annual Quick Ratio | 0.80 | +5.3% | -46.3% | -47.7% | -51.2% | |
| - | – | – | – | – | ||
| Altman Z-Score | 2.27 | +11.8% | +5.6% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 7.31 | N/A | -41.3% |
| 5Y | 7.31 | -41.3% | |
| All | 7.31 | -41.3% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.29 | at low | |
| 5Y | -5.97 | +171.9% | |
| All | -5.97 | +171.9% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 4.29 | -34.1% | |
| 6.51 | -10.9% | |
| 7.31 | +222.4% | |
| -5.97 | -541.9% |
| Year | Value | Change |
|---|---|---|
| -0.93 | -119.8% | |
| 4.69 | -4.7% | |
| 4.92 | - |
FAQ
What is the current annual interest coverage ratio of ZGN?
As of today, ZGN annual interest coverage ratio is 4.29
What is 1-year change in ZGN annual interest coverage ratio?
ZGN annual interest coverage ratio is down -34.10% year-over-year
What is 3-year change in ZGN annual interest coverage ratio?
ZGN annual interest coverage ratio is up +171.86% over the past 3 years
How far is ZGN annual interest coverage ratio from its all-time high?
ZGN annual interest coverage ratio is currently -41.31% below its historical high of 7.31 set on December 31, 2022
How does ZGN annual interest coverage ratio rank versus sector peers?
ZGN annual interest coverage ratio is higher than 72.54% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn