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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar General (DG) Interest Coverage Ratio (2016 - 2024)

Dollar General (DG) has disclosed Interest Coverage Ratio for 15 consecutive years, with 7.52 as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Interest Coverage Ratio fell 39.74% year-over-year to 7.52, compared with a TTM value of 25.93 through Nov 2024, up 200.49%, and an annual FY2024 reading of 7.49, down 52.48% over the prior year.
  • Interest Coverage Ratio was 7.52 for Q1 2024 at Dollar General, up from 5.27 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 28.43 in Q2 2020 and bottomed at 48.86 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 5.43, with a median of 13.7 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio crashed 271.8% in 2020, then soared 126.97% in 2023.
  • Year by year, Interest Coverage Ratio stood at 19.19 in 2020, then fell by 11.49% to 16.98 in 2021, then decreased by 19.3% to 13.7 in 2022, then plummeted by 61.56% to 5.27 in 2023, then surged by 42.69% to 7.52 in 2024.
  • Business Quant data shows Interest Coverage Ratio for DG at 7.52 in Q1 2024, 5.27 in Q4 2023, and 8.21 in Q3 2023.