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
DateValue
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