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

Delek US Holdings has reported Interest Coverage Ratio over the past 6 years, most recently at 0.68 for Q4 2021.

  • Quarterly results put Interest Coverage Ratio at 0.68 for Q4 2021, up 106.72% from a year ago — trailing twelve months through Sep 2022 was 16.84 (up 692.39% YoY), and the annual figure for FY2021 was 0.25, up 95.54%.
  • Interest Coverage Ratio for Q4 2021 was 0.68 at Delek US Holdings, down from 1.01 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for DK hit a ceiling of 8.18 in Q3 2018 and a floor of 10.13 in Q4 2020.
  • Median Interest Coverage Ratio over the past 5 years was 1.27 (2018), compared with a mean of 0.88.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 1421.87% in 2017 and later tumbled 850.46% in 2020.
  • Delek US Holdings' Interest Coverage Ratio stood at 3.59 in 2017, then skyrocketed by 65.66% to 5.95 in 2018, then tumbled by 77.33% to 1.35 in 2019, then tumbled by 850.46% to 10.13 in 2020, then surged by 106.72% to 0.68 in 2021.
  • The last three reported values for Interest Coverage Ratio were 0.68 (Q4 2021), 1.01 (Q3 2021), and 1.51 (Q2 2021) per Business Quant data.