TREES Corp (Colorado) (CANN) Interest Coverage Ratio (2014 - 2024)
TREES Corp (Colorado) (CANN) posted Interest Coverage Ratio of 9.05 for Q3 2024, down 4516.88% sequentially from 0.21 in Q2 2024, and down 13.11% YoY from 10.42 in Q4 2023.
TREES Corp (Colorado) (CANN) Interest Coverage Ratio (2014 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Interest Coverage Ratio for 11 years, with the latest figure at 9.05 in Q3 2024.
- Quarterly Interest Coverage Ratio fell 13.11% year-over-year to 9.05 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 1.02 (up 76.43% YoY) and the FY2023 annual result came in at 2.25, down 497.34% from the prior year.
- Interest Coverage Ratio declined to 9.05 in Q3 2024 per CANN's latest filing, from 0.21 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 6.49 in Q4 2020 and troughed at 14.98 in Q2 2020.
- A 5-year average of 4.62 and a median of 4.09 in 2021 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 129.72% in 2020, down 5138670.84% in 2020.
- Over 5 years, Interest Coverage Ratio stood at 6.49 in 2020, then slumped by 109.84% to 0.64 in 2021, then tumbled by 736.7% to 5.34 in 2022, then surged by 83.15% to 0.9 in 2023, then tumbled by 906.12% to 9.05 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 9.05, 0.21, and 0.34 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -9.05 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | -0.34 |
| Dec 31, 2023 | -0.90 |
| Sep 30, 2023 | -8.01 |
| Jun 30, 2023 | -4.49 |
| Mar 31, 2023 | -2.61 |
| Dec 31, 2022 | -5.34 |
| Sep 30, 2022 | -3.07 |
| Jun 30, 2022 | 0.78 |
| Mar 31, 2022 | -2.39 |
| Dec 31, 2021 | -0.64 |
| Sep 30, 2021 | -5.79 |
| Jun 30, 2021 | -4.09 |
| Mar 31, 2021 | -8.47 |
| Dec 31, 2020 | 6.49 |
| Sep 30, 2020 | -13.52 |
| Jun 30, 2020 | -14.98 |
| Mar 31, 2020 | -11.56 |
| Dec 31, 2019 | -21.82 |