Cheesecake Factory (CAKE) Interest Coverage Ratio (2009 - 2012)

Cheesecake Factory has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 23.0 for Q4 2012.

• In Q4 2012, Interest Coverage Ratio fell 8.71% year-over-year to 23.0; the TTM figure through Oct 2012 stood at 30.24 (up 24.73% YoY), while the FY2012 annual figure was 27.14, up 255.73% from the prior year.
• Interest Coverage Ratio came in at 23.0 for Q4 2012 at Cheesecake Factory, down from 48.89 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 48.89 in Q3 2012 to a low of 0.1 in Q4 2009.
• Average Interest Coverage Ratio over 4 years is 19.16, with a median of 20.9 recorded in 2011.
• The largest YoY upside for Interest Coverage Ratio was 19718.58% in 2010 against a maximum downside of 8.92% in 2010.
• Over 4 years, Interest Coverage Ratio stood at 0.1 in 2009, then jumped by 19718.58% to 20.5 in 2010, then grew by 22.89% to 25.19 in 2011, then declined by 8.71% to 23.0 in 2012.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 23.0 in Q4 2012, 48.89 in Q3 2012, and 26.32 in Q2 2012.