Cencora (COR) Interest Coverage Ratio (2009 - 2012)

Cencora (COR) reported Interest Coverage Ratio of 15.77 for Q1 2012, down 16.89% on a YoY basis from 18.98 in Q2 2011, and up 25.73% quarter-over-quarter from 12.54 in Q4 2011.

Cencora (COR) Interest Coverage Ratio (2009 - 2012) Analysis & Trends

Cencora has reported Interest Coverage Ratio for 4 years, with the latest figure at 15.77 in Q1 2012.

  • For the quarter ending Q1 2012, Interest Coverage Ratio fell 16.89% year-over-year to 15.77; the trailing twelve-month figure through Dec 2012 stood at 55.2 (up 178.41% YoY), and the FY2009 full-year result was 15.16, changed N/A from the prior year.
  • Interest Coverage Ratio for Q1 2012 stood at 15.77, up from 12.54 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 18.98 in Q1 2011, with the low at 12.54 in Q4 2011.
  • Historically, Interest Coverage Ratio has averaged 15.66 across 4 years, with a median of 15.75 in 2010.
  • Annual changes were most pronounced in 2011 — Interest Coverage Ratio gained 17.55% — and 2012, when it declined 16.89%.
  • Cencora's Interest Coverage Ratio stood at 15.2 in 2009, then decreased by 5.28% to 14.39 in 2010, then slipped by 12.84% to 12.54 in 2011, then grew by 25.73% to 15.77 in 2012.
  • The last three Interest Coverage Ratio figures came in at 15.77 (Q1 2012), 12.54 (Q4 2011), and 16.78 (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 35.25
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 5.04
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 4.67
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 0.53
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn 0.03
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -5.16
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2012 15.77
Dec 31, 2011 12.54
Jun 30, 2011 16.78
Mar 31, 2011 18.98
Dec 31, 2010 14.39
Jun 30, 2010 15.75
Mar 31, 2010 16.14
Dec 31, 2009 15.20
Sep 30, 2009 15.02
Jun 30, 2009 14.54
Mar 31, 2009 17.10