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| Date | Value |
|---|---|
| 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 |