Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Krispy Kreme (DNUT) Interest Coverage Ratio (2020 - 2023)

Krispy Kreme has reported Interest Coverage Ratio over the past 3 years, most recently at 0.11 for Q4 2023.

  • Quarterly results put Interest Coverage Ratio at 0.11 for Q4 2023, down 157.83% from a year ago — trailing twelve months through Sep 2024 was 0.05 (down 105.31% YoY), and the annual figure for FY2025 was 7.13, down 4804.51%.
  • Interest Coverage Ratio for Q4 2023 was 0.11 at Krispy Kreme, down from 0.18 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for DNUT hit a ceiling of 2.46 in Q2 2021 and a floor of 0.11 in Q4 2023.
  • Median Interest Coverage Ratio over the past 3 years was 0.06 (2021), compared with a mean of 0.63.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 1954.77% in 2021 and later plummeted 157.83% in 2023.
  • Krispy Kreme's Interest Coverage Ratio stood at 0.02 in 2020, then skyrocketed by 7881.14% to 1.89 in 2021, then tumbled by 105.6% to 0.11 in 2023.
  • The last three reported values for Interest Coverage Ratio were 0.11 (Q4 2023), 0.18 (Q1 2023), and 1.89 (Q3 2021) per Business Quant data.