CordovaCann (LVRLF) Interest Coverage Ratio (2017 - 2020)

CordovaCann (LVRLF) recorded quarterly Interest Coverage Ratio of 0.12 in Q1 2020, up 100.21% quarter-over-quarter from 56.86 in Q2 2019.

CordovaCann (LVRLF) Interest Coverage Ratio (2017 - 2020) Analysis & Trends

CordovaCann's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 0.12 for Q1 2020.

  • In Q1 2020, Interest Coverage Ratio changed N/A year-over-year to 0.12; the TTM figure through Mar 2020 stood at 13.96 (down 101.67% YoY), while the FY2025 annual figure was 0.84, up 68.17% from the prior year.
  • Interest Coverage Ratio was 0.12 for Q1 2020 at CordovaCann, up from 56.86 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 594.26 in Q2 2018 to a low of 56.86 in Q2 2019.
  • Historically, Interest Coverage Ratio has averaged 134.26 across 4 years, with a median of 0.18 in 2020.
  • Biggest YoY gain for Interest Coverage Ratio was 109.57% in 2019; the steepest drop was 109.57% in 2019.
  • A 4-year view of Interest Coverage Ratio shows it stood at 0.49 in 2017, then surged by 121839.03% to 594.26 in 2018, then tumbled by 109.57% to 56.86 in 2019, then surged by 100.21% to 0.12 in 2020.
  • The last three Interest Coverage Ratio figures came in at 0.12 (Q1 2020), 56.86 (Q2 2019), and 594.26 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 16.72
10 CordovaCann - - - -

Historic Data

Download Data
DateValue
Mar 31, 2020 0.12
Jun 30, 2019 -56.86
Jun 30, 2018 594.26
Mar 31, 2017 -0.49