BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2020)
BILL Holdings' Interest Coverage Ratio came in at -459.37 for fiscal Q1 2021 (quarter ended Sep 30, 2020), compared with -40.81 a year earlier.
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Analysis
BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2020) Analysis & Trends
Over the trailing twelve months to Sep 30, 2020, BILL Holdings reported Interest Coverage Ratio of -397.10; for FY2020 (ended Jun 30, 2020), it was -149.34.
- Going back by fiscal year, Interest Coverage Ratio was -11.88 in FY2019 and -18.31 in FY2018.
- The fiscal Q1 2021 figure represents the lowest quarterly Interest Coverage Ratio in data going back to fiscal Q2 2019.
- Business Quant data shows BILL's Interest Coverage Ratio at -331.00 (Q4 2020), -422.39 (Q3 2020) and -378.00 (Q2 2020) in the three fiscal quarters before Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 4.71 |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 8.18 |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 4.93 |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -15.08 |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 6.79 |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | - |
| 10 | BILL Holdings | 3.83 Bn | -4.84 Bn | 356.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -459.37 |
| Jun 30, 2020 | -331.00 |
| Mar 31, 2020 | -422.39 |
| Dec 31, 2019 | -378.00 |
| Sep 30, 2019 | -40.81 |
| Jun 30, 2019 | -13.78 |
| Mar 31, 2019 | -19.99 |
| Dec 31, 2018 | -3.78 |
API Access
BILL Holdings Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();