Brookfield Business (BBUC) Interest Coverage Ratio (2014 - 2022)
Brookfield Business' (BBUC) quarterly Interest Coverage Ratio came in at 5.2 in Q1 2022, down 62.67% year-on-year from 13.93 in Q1 2021, and down 62.67% on a QoQ basis from 3.2 in Q1 2021.
Brookfield Business (BBUC) Interest Coverage Ratio (2014 - 2022) Analysis & Trends
Brookfield Business (BBUC) has 7 years of Interest Coverage Ratio data on file, last reported at 5.2 in Q1 2022.
- On a quarterly basis, Interest Coverage Ratio fell 62.67% year-over-year to 5.2 in Q1 2022; TTM through Dec 2022 was 92.4, a 81.72% decrease from a year earlier, with the FY2022 full-year figure at 2.97, changed N/A from the prior year.
- Interest Coverage Ratio for Q1 2022 stood at 5.2, down from 3.2 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for BBUC reached as high as 8.17 in Q2 2018 and fell as low as 13.07 in Q1 2018.
- Historically, Interest Coverage Ratio has averaged 3.33 across 3 years, with a median of 4.2 in 2021.
- On a YoY basis, Interest Coverage Ratio climbed as much as 237.93% in 2018 and fell as far as 92.5% in 2018.
- Year by year, Interest Coverage Ratio stood at 8.17 in 2018, then slumped by 139.16% to 3.2 in 2021, then tumbled by 62.67% to 5.2 in 2022.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 5.2 in Q1 2022, 3.2 in Q1 2021, and 8.17 in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 4.87 |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 16.54 |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 2.46 |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 6.75 |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 3.96 |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 2.59 |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -0.32 |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -5.20 |
| Mar 31, 2021 | -3.20 |
| Jun 30, 2018 | 8.17 |
| Mar 31, 2018 | -13.07 |
| Dec 31, 2017 | 1.37 |
| Sep 30, 2017 | -6.67 |
| Jun 30, 2017 | -5.92 |
| 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 | -8.72 |
| Sep 30, 2015 | 58.00 |
| Jun 30, 2015 | -19.40 |
| Mar 31, 2015 | -16.30 |
| Dec 31, 2014 | -29.63 |
| Sep 30, 2014 | -26.71 |
| Jun 30, 2014 | -27.50 |