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BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2020)

BILL Holdings' quarterly Interest Coverage Ratio came in at 459.37 in Q3 2020, down 1025.76% year-on-year from 49.62 in Q4 2019, and down 38.78% quarter-over-quarter from 331.0 in Q2 2020.

BILL Holdings has reported Interest Coverage Ratio for 3 years, with the latest figure at 459.37 in Q3 2020.

  • For the quarter ending Q3 2020, Interest Coverage Ratio fell 1025.76% year-over-year to 459.37; the trailing twelve-month figure through Jun 2021 stood at 3798.9 (down 2443.86% YoY), and the FY2020 full-year result was 149.34, down 7752.29% from the prior year.
  • Interest Coverage Ratio for Q3 2020 stood at 459.37, down from 331.0 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.78 in Q2 2019, with the low at 459.37 in Q3 2020.
  • Average Interest Coverage Ratio over 3 years is 211.85, with a median of 185.9 recorded in 2019.
  • Peak annual rise in Interest Coverage Ratio reached 1025.76% in 2020, while the deepest fall reached 2302.37% in 2020.
  • Tracing BILL's Interest Coverage Ratio over 3 years: stood at 29.5 in 2018, then tumbled by 1181.36% to 378.0 in 2019, then decreased by 21.53% to 459.37 in 2020.
  • The last three Interest Coverage Ratio figures came in at 459.37 (Q3 2020), 331.0 (Q2 2020), and 422.39 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -9.39
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 17.81
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 13.64
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 38.38
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -17.35
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 57.43
10 BILL Holdings 3.64 Bn 1.46 Bn 331.86 Mn -

Historic Data

Download Data 🔒
DateValue
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 -29.50