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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

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

CordovaCann has reported Interest Coverage Ratio over the past 4 years, most recently at 0.12 for Q1 2020.

  • For Q1 2020, Interest Coverage Ratio changed N/A year-over-year to 0.12; the TTM value through Mar 2020 reached 13.96, down 101.67%, while the annual FY2025 figure was 0.84, 68.17% up from the prior year.
  • Interest Coverage Ratio for Q1 2020 was 0.12 at CordovaCann, up from 56.86 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 594.26 in Q2 2018 and troughed at 56.86 in Q2 2019.
  • A 4-year average of 134.01 and a median of 0.68 in 2020 define the central range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 109.57% in 2019 and fell as far as 109.57% in 2019.
  • Year by year, Interest Coverage Ratio stood at 1.49 in 2017, then soared by 40033.1% to 594.26 in 2018, then plummeted by 109.57% to 56.86 in 2019, then skyrocketed by 100.21% to 0.12 in 2020.
  • Business Quant data shows Interest Coverage Ratio for LVRLF at 0.12 in Q1 2020, 56.86 in Q2 2019, and 594.26 in Q2 2018.