KPIs & Operating Metrics(New)
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 MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Keurig Dr Pepper (KDP) Interest Coverage Ratio (2016 - 2020)

Historic Interest Coverage Ratio for Keurig Dr Pepper (KDP) over the last 12 years, with Q4 2020 value amounting to 4.79.

  • Keurig Dr Pepper's Interest Coverage Ratio rose 557.36% to 4.79 in Q4 2020 from the same period last year, while for Sep 2021 it was 19.65, marking a year-over-year increase of 38476.42%. This contributed to the annual value of 6.44 for FY2023, which is 7120.12% up from last year.
  • Keurig Dr Pepper's Interest Coverage Ratio amounted to 4.79 in Q4 2020, which was up 557.36% from 5.09 recorded in Q3 2020.
  • Keurig Dr Pepper's 5-year Interest Coverage Ratio high stood at 12.48 for Q2 2016, and its period low was 2.95 during Q1 2019.
  • Moreover, its 5-year median value for Interest Coverage Ratio was 6.42 (2018), whereas its average is 6.57.
  • In the last 5 years, Keurig Dr Pepper's Interest Coverage Ratio plummeted by 5861.31% in 2019 and then soared by 3859.97% in 2020.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Interest Coverage Ratio stood at 10.56 in 2016, then fell by 13.26% to 9.16 in 2017, then fell by 29.88% to 6.42 in 2018, then decreased by 29.3% to 4.54 in 2019, then grew by 5.57% to 4.79 in 2020.
  • Its Interest Coverage Ratio was 4.79 in Q4 2020, compared to 5.09 in Q3 2020 and 3.57 in Q2 2020.