ADTRAN Holdings (ADTN) Interest Coverage Ratio (2009 - 2023)
ADTRAN Holdings (ADTN) reported Interest Coverage Ratio of 10.98 for Q2 2023, down 112.69% year-over-year from 86.52 in Q2 2022, and down 112.69% quarter-over-quarter from 86.52 in Q2 2022.
ADTRAN Holdings (ADTN) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
ADTRAN Holdings (ADTN) has 15 years of Interest Coverage Ratio data on file, last reported at 10.98 in Q2 2023.
- Interest Coverage Ratio for Q2 2023 came in at 10.98, down 112.69% year-over-year; the trailing twelve-month figure through Mar 2024 was 94.35 (changed N/A YoY), and the FY2022 annual result was 21.19, up 95.1% from the prior year.
- Interest Coverage Ratio declined to 10.98 in Q2 2023 per ADTN's latest filing, from 86.52 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 655.17 in Q2 2021 and troughed at 4944.0 in Q1 2020.
- A 5-year average of 593.04 and a median of 109.07 in 2019 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2019 and 2020: Interest Coverage Ratio soared 104.56% in 2019, then tumbled 10081.42% in 2020.
- A 5-year view of Interest Coverage Ratio shows it stood at 109.07 in 2019, then plunged by 661.9% to 831.0 in 2020, then soared by 45.56% to 452.38 in 2021, then jumped by 119.13% to 86.52 in 2022, then sank by 112.69% to 10.98 in 2023.
- Business Quant data shows ADTN's Interest Coverage Ratio at 10.98 in Q2 2023, 86.52 in Q2 2022, and 2.27 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 10.50 |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 8.91 |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 4.73 |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | - |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 28.15 |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -15.05 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | - |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -10.98 |
| Jun 30, 2022 | 86.52 |
| Mar 31, 2022 | -2.27 |
| Dec 31, 2021 | -452.38 |
| Sep 30, 2021 | -1,676.33 |
| Jun 30, 2021 | 655.17 |
| Mar 31, 2021 | -222.50 |
| Dec 31, 2020 | -831.00 |
| Mar 31, 2020 | -4,944.00 |
| Dec 31, 2019 | -109.07 |
| Sep 30, 2019 | -158.50 |
| Jun 30, 2019 | 4.43 |
| Mar 31, 2019 | -48.56 |
| Dec 31, 2018 | -28.02 |
| Sep 30, 2018 | -16.26 |
| Jun 30, 2018 | -97.07 |
| Mar 31, 2018 | -201.87 |
| Dec 31, 2017 | -29.88 |
| Sep 30, 2017 | 131.13 |
| Jun 30, 2017 | 119.44 |