Byrna Technologies (BYRN) Interest Coverage Ratio (2011 - 2023)

Byrna Technologies (BYRN) reported Interest Coverage Ratio of 4.08 for Q4 2023, up 102.19% year-over-year from 2.02 in Q4 2022, and up 100.7% quarter-over-quarter from 587.0 in Q3 2023.

Byrna Technologies (BYRN) Interest Coverage Ratio (2011 - 2023) Analysis & Trends

Byrna Technologies (BYRN) has 8 years of Interest Coverage Ratio data on file, last reported at 4.08 in Q4 2023.

  • Interest Coverage Ratio for Q4 2023 came in at 4.08, up 102.19% year-over-year; the trailing twelve-month figure through Aug 2024 was 8.01 (up 86.46% YoY), and the FY2023 annual result was 136.67, up 39.9% from the prior year.
  • Interest Coverage Ratio improved to 4.08 in Q4 2023 per BYRN's latest filing, from 587.0 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 252.88 in Q2 2021 and troughed at 587.0 in Q3 2023.
  • A 5-year average of 78.26 and a median of 15.17 in 2019 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 2293.76% in 2021 and fell as far as 1919.95% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.0 in 2019, then tumbled by 130.61% to 11.53 in 2020, then tumbled by 236.06% to 38.74 in 2021, then jumped by 105.21% to 2.02 in 2022, then soared by 102.19% to 4.08 in 2023.
  • Business Quant data shows BYRN's Interest Coverage Ratio at 4.08 in Q4 2023, 587.0 in Q3 2023, and 4.75 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -4.64
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.73
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 7.67
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 6.10
10 Byrna Technologies 137.25 Mn 129.40 Mn 17.40 Mn -

Historic Data

Download Data
DateValue
Nov 30, 2023 4.08
Aug 31, 2023 -587.00
May 31, 2023 -4.75
Feb 28, 2023 -34.38
Nov 30, 2022 2.02
Aug 31, 2022 -468.67
May 31, 2022 -37.90
Feb 28, 2022 -30.71
Nov 30, 2021 -38.74
Aug 31, 2021 -200.44
May 31, 2021 252.88
Feb 28, 2021 -205.50
May 31, 2020 -11.53
Feb 29, 2020 -10.17
Nov 30, 2019 -5.00
Aug 31, 2019 -6.44
May 31, 2019 -7.71
Feb 28, 2019 -18.81
Nov 30, 2018 -20.97
Aug 31, 2018 -11.02