Vita Coco Company (COCO) Interest Coverage Ratio (2020 - 2023)
Vita Coco Company (COCO) posted quarterly Interest Coverage Ratio of 0.97 for Q2 2026, down 99.68% year-over-year from 302.67 in Q2 2025, and up 102.48% quarter-over-quarter from 0.48 in Q1 2026.
Analysis
Vita Coco Company (COCO) Interest Coverage Ratio (2020 - 2023) Analysis & Trends
Vita Coco Company (COCO) has reported Interest Coverage Ratio for 7 consecutive years, with 0.97 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 99.68% year-over-year to 0.97; the TTM figure through Jun 2026 stood at 2.07 (down 99.75% YoY), while the FY2025 annual figure was 0.74, down 96.4% from the prior year.
- Interest Coverage Ratio grew to 0.97 in Q2 2026 per COCO's latest filing, from 0.48 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 23522.0 in Q3 2023 and bottomed at 107.89 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 2158.28 across 5 years, with a median of 8.17 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 231.64% — and 2023, when it surged 332964.53%.
- Vita Coco Company's Interest Coverage Ratio stood at 107.89 in 2022, then surged by 108.59% to 9.27 in 2023, then surged by 46132.48% to 4285.0 in 2024, then slumped by 99.84% to 6.83 in 2025, then tumbled by 85.78% to 0.97 in 2026.
- Business Quant data shows COCO's Interest Coverage Ratio at 0.97 in Q2 2026, 0.48 in Q1 2026, and 6.83 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.43 Bn | 368.28 Bn | 8.42 Bn | 12.66 |
| 2 | Pepsico | 190.88 Bn | 180.17 Bn | 13.11 Bn | 17.49 |
| 3 | Coca Cola Femsa Sab De Cv | 189.67 Bn | 189.67 Bn | 2.06 Bn | 4.43 |
| 4 | Monster Beverage | 86.80 Bn | 83.38 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.64 Bn | 48.48 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.01 Bn | 43.49 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -2.39 |
| 8 | Coca-Cola Consolidated | 13.08 Bn | 12.91 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | 6.51 |
| 10 | Vita Coco Company | 3.25 Bn | 2.97 Bn | 105.31 Mn | - |
Historic Data
Download Data
Historic 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 |