Hershey (HSY) Interest Coverage Ratio (2009 - 2011)
Hershey (HSY) reported Interest Coverage Ratio of 13.8 for Q4 2011, up 62.02% year-over-year from 8.52 in Q4 2010, and up 10.63% quarter-over-quarter from 12.48 in Q4 2011.
Hershey (HSY) Interest Coverage Ratio (2009 - 2011) Analysis & Trends
Hershey (HSY) has 3 years of Interest Coverage Ratio data on file, last reported at 13.8 in Q4 2011.
- Interest Coverage Ratio for Q4 2011 came in at 13.8, up 62.02% year-over-year; the trailing twelve-month figure through Sep 2012 was 65.56 (up 523.96% YoY), and the FY2014 annual result was 15.89, up 8.7% from the prior year.
- Interest Coverage Ratio improved to 13.8 in Q4 2011 per HSY's latest filing, from 12.48 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.8 in Q4 2011 and troughed at 5.13 in Q3 2009.
- A 3-year average of 10.03 and a median of 10.74 in 2009 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2010 and 2011: Interest Coverage Ratio retreated 21.18% in 2010, then jumped 79.04% in 2011.
- A 3-year view of Interest Coverage Ratio shows it stood at 10.81 in 2009, then dropped by 21.18% to 8.52 in 2010, then surged by 62.02% to 13.8 in 2011.
- Business Quant data shows HSY's Interest Coverage Ratio at 13.8 in Q4 2011, 12.48 in Q4 2011, and 9.78 in Q3 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | - |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | - |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | - |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -13.90 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | 13.80 |
| Oct 2, 2011 | 12.48 |
| Jul 3, 2011 | 9.78 |
| Apr 3, 2011 | 11.30 |
| Dec 31, 2010 | 8.52 |
| Oct 3, 2010 | 13.46 |
| Jul 4, 2010 | 5.46 |
| Apr 4, 2010 | 10.67 |
| Dec 31, 2009 | 10.81 |
| Oct 4, 2009 | 12.54 |
| Jul 5, 2009 | 5.13 |
| Apr 5, 2009 | 6.40 |