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Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021)

Delek US Holdings (DK) has 6 years of Interest Coverage Ratio data on record, last reported at 0.68 in Q4 2021.

  • For Q4 2021, Interest Coverage Ratio rose 106.72% year-over-year to 0.68; the TTM value through Sep 2022 reached 16.84, up 692.39%, while the annual FY2021 figure was 0.25, 95.54% up from the prior year.
  • Interest Coverage Ratio reached 0.68 in Q4 2021 per DK's latest filing, down from 1.01 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.18 in Q3 2018 and bottomed at 10.13 in Q4 2020.
  • Average Interest Coverage Ratio over 5 years is 0.88, with a median of 1.27 recorded in 2018.
  • Peak YoY movement for Interest Coverage Ratio: surged 549.09% in 2019, then crashed 850.46% in 2020.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.59 in 2017, then soared by 65.66% to 5.95 in 2018, then plummeted by 77.33% to 1.35 in 2019, then plummeted by 850.46% to 10.13 in 2020, then skyrocketed by 106.72% to 0.68 in 2021.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.68 in Q4 2021, 1.01 in Q3 2021, and 1.51 in Q2 2021.