Brookfield Business (BBUC) Interest Coverage Ratio (2014 - 2022)
Brookfield Business (BBUC) posted quarterly Interest Coverage Ratio of 5.2 for Q1 2022, down 62.67% year-over-year from 13.93 in Q1 2021, and down 24.98% quarter-over-quarter from 4.16 in Q2 2021.
Brookfield Business (BBUC) Interest Coverage Ratio (2014 - 2022) Analysis & Trends
Brookfield Business (BBUC) has reported Interest Coverage Ratio for 9 consecutive years, with 5.2 the latest figure, recorded in Q1 2022.
- In Q1 2022, Interest Coverage Ratio fell 62.67% year-over-year to 5.2; the TTM figure through Dec 2022 stood at 92.4 (down 81.72% YoY), while the FY2022 annual figure was 2.97, changed N/A from the prior year.
- Interest Coverage Ratio slipped to 5.2 in Q1 2022 per BBUC's latest filing, from 4.16 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.17 in Q2 2018 and bottomed at 13.07 in Q1 2018.
- Historically, Interest Coverage Ratio has averaged 1.14 across 5 years, with a median of 3.2 in 2021.
- Annual changes were most pronounced in 2018 — Interest Coverage Ratio jumped 90.35% — and 2021, when it sank 201.36%.
- Brookfield Business' Interest Coverage Ratio stood at 8.17 in 2018, then tumbled by 34.41% to 5.36 in 2019, then fell by 23.34% to 4.11 in 2020, then tumbled by 201.36% to 4.16 in 2021, then slipped by 24.98% to 5.2 in 2022.
- Business Quant data shows BBUC's Interest Coverage Ratio at 5.2 in Q1 2022, 4.16 in Q2 2021, and 3.2 in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.73 Bn | 90.40 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 69.40 Bn | 60.20 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 17.62 |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.40 Bn | 4.40 Bn | 372,128.00 | -1.01 |
| 6 | Seaboard | 4.06 Bn | 2.86 Bn | 221.00 Mn | 5.00 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -1.88 |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 1.99 |
| 9 | Tetra Technologies | 1.00 Bn | 846.52 Mn | 45.71 Mn | 6.16 |
| 10 | Compass Diversified Holdings | 747.09 Mn | 686.34 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.84 |
| Jun 30, 2022 | -1.12 |
| Mar 31, 2022 | -5.20 |
| Jun 30, 2021 | -4.16 |
| Mar 31, 2021 | -3.20 |
| Jun 30, 2020 | 4.11 |
| Jun 30, 2019 | 5.36 |
| Jun 30, 2018 | 8.17 |
| Mar 31, 2018 | -13.07 |
| Dec 31, 2017 | 0.73 |
| Sep 30, 2017 | -6.67 |
| Jun 30, 2017 | 4.29 |
| Mar 31, 2017 | -6.79 |
| Dec 31, 2016 | -13.21 |
| Sep 30, 2016 | 41.92 |
| Jun 30, 2016 | -13.61 |
| Mar 31, 2016 | -7.08 |
| Dec 31, 2015 | 4.03 |
| Sep 30, 2015 | 58.00 |
| Jun 30, 2015 | -19.40 |