Cencora (COR) Interest Coverage Ratio (2009 - 2023)
Cencora's (COR) quarterly Interest Coverage Ratio came in at 287.49 in Q2 2023, down 88.61% on a YoY basis from 2524.85 in Q2 2022, and up 1859.76% quarter-over-quarter from 14.67 in Q1 2023.
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Analysis
Cencora (COR) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Cencora (COR) has reported Interest Coverage Ratio for 6 consecutive years, with 287.49 the latest figure, recorded in Q2 2023.
- For the quarter ending Q2 2023, Interest Coverage Ratio fell 88.61% year-over-year to 287.49; the trailing twelve-month figure through Jun 2023 stood at 56.91 (up 7.42% YoY), and the FY2009 full-year result was 15.16, changed N/A from the prior year.
- Interest Coverage Ratio rose to 287.49 in Q2 2023 per COR's latest filing, from 14.67 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2524.85 in Q2 2022 and bottomed at 14.67 in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 17.13 |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 9.23 |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 3.98 |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | - |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | -2.54 |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | 134.05 |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | -2.90 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | -17.91 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 287.49 |
| Mar 31, 2023 | 14.67 |
| Jun 30, 2022 | 2,524.85 |
| 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 |