Growth Metrics

Balchem (BCPC) Interest Coverage Ratio (2010 - 2018)

Balchem (BCPC) reported Interest Coverage Ratio of 14.17 for Q3 2018, up 23.67% year-over-year from 11.46 in Q3 2017, and up 18.59% on a QoQ basis from 11.95 in Q2 2018.

Balchem (BCPC) has 9 years of Interest Coverage Ratio data on file, last reported at 14.17 in Q3 2018.

  • Quarterly Interest Coverage Ratio rose 23.67% year-over-year to 14.17 in Q3 2018, while the trailing twelve-month figure through Jun 2019 was 58.66 (up 352.34% YoY) and the FY2017 annual result came in at 12.85, up 2.73% from the prior year.
  • Interest Coverage Ratio grew to 14.17 in Q3 2018 per BCPC's latest filing, from 11.95 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 13355.0 in Q1 2014 and bottomed at 10.83 in Q1 2016.
  • The 5-year median for Interest Coverage Ratio is 13.31 (2015), against an average of 715.5.
  • The widest annual swing landed in 2014, when Interest Coverage Ratio jumped 101.09%; it then slumped 99.9% in 2015.
  • Tracing BCPC's Interest Coverage Ratio over 5 years: stood at 15.19 in 2014, then retreated by 2.54% to 14.8 in 2015, then slipped by 3.82% to 14.24 in 2016, then advanced by 0.33% to 14.29 in 2017, then fell by 0.8% to 14.17 in 2018.
  • Per Business Quant, the three latest BCPC Interest Coverage Ratio figures stand at 14.17 (Q3 2018), 11.95 (Q2 2018), and 14.52 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 39.34
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -15.41
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 6.16
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -11.07
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 15.21
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 9.05
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 1.73
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 7.50
10 Balchem 4.98 Bn 4.91 Bn 101.08 Mn -

Historic Data

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DateValue
Sep 30, 2018 14.17
Jun 30, 2018 11.95
Mar 31, 2018 14.52
Dec 31, 2017 14.29
Sep 30, 2017 11.46
Jun 30, 2017 13.13
Mar 31, 2017 12.62
Dec 31, 2016 14.24
Sep 30, 2016 12.82
Jun 30, 2016 12.25
Mar 31, 2016 10.83
Dec 31, 2015 14.80
Sep 30, 2015 14.18
Jun 30, 2015 14.91
Mar 31, 2015 13.31
Dec 31, 2014 15.19
Sep 30, 2014 12.32
Jun 30, 2014 12.55
Mar 31, 2014 13,355.00
Dec 31, 2013 -1,390.58
Sep 30, 2013 8,488.00
Jun 30, 2013 8,308.00
Mar 31, 2013 15,865.00
Dec 31, 2012 7,518.50
Sep 30, 2012 5,413.33
Jun 30, 2012 4,941.67
Mar 31, 2012 4,558.33
Dec 31, 2011 -1,889.50
Sep 30, 2011 474.22
Jun 30, 2011 639.05
Mar 31, 2011 2,614.82
Jun 30, 2010 691.17