Vita Coco Company (COCO) Interest Coverage Ratio (2020 - 2023)

Vita Coco Company (COCO) reported Interest Coverage Ratio of 23522.0 for Q3 2023, up 35390.48% year-over-year from N/an in Q3 2022, and up 1592.64% quarter-over-quarter from 1389.67 in Q2 2023.

Vita Coco Company (COCO) Interest Coverage Ratio (2020 - 2023) Analysis & Trends

Vita Coco Company (COCO) has 4 years of Interest Coverage Ratio data on file, last reported at 23522.0 in Q3 2023.

  • Interest Coverage Ratio for Q3 2023 came in at 23522.0, up 35390.48% year-over-year; the trailing twelve-month figure through Jun 2024 was 77884.0 (up 50894.0% YoY), and the FY2023 annual result was 1822.35, up 15290.1% from the prior year.
  • Interest Coverage Ratio grew to 23522.0 in Q3 2023 per COCO's latest filing, from 1389.67 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 23522.0 in Q3 2023 and troughed at 212.52 in Q1 2022.
  • A 4-year average of 2084.29 and a median of 89.86 in 2022 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio tumbled 489.9% in 2022, then jumped 35390.48% in 2023.
  • A 4-year view of Interest Coverage Ratio shows it stood at 1333.67 in 2020, then plunged by 109.28% to 123.78 in 2021, then advanced by 12.84% to 107.89 in 2022, then soared by 21902.06% to 23522.0 in 2023.
  • Business Quant data shows COCO's Interest Coverage Ratio at 23522.0 in Q3 2023, 1389.67 in Q2 2023, and 446.93 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 11.62
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 10.67
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn 4.33
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 1.76
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 11.74
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 23,522.00
Jun 30, 2023 1,389.67
Mar 31, 2023 446.93
Dec 31, 2022 -107.89
Sep 30, 2022 66.28
Jun 30, 2022 89.86
Mar 31, 2022 -212.52
Dec 31, 2021 -123.78
Sep 30, 2021 140.36
Jun 30, 2021 66.65
Mar 31, 2021 54.51
Dec 31, 2020 1,333.67
Sep 30, 2020 430.00