Check-Cap (MBAI) Interest Coverage Ratio (2014 - 2021)
Check-Cap's (MBAI) quarterly Interest Coverage Ratio came in at 118.68 in Q4 2021, down 27.66% year-on-year from 164.06 in Q4 2020, and down 27.66% quarter-over-quarter from 164.06 in Q4 2020.
Check-Cap (MBAI) Interest Coverage Ratio (2014 - 2021) Analysis & Trends
Check-Cap has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 118.68 for Q4 2021.
- Interest Coverage Ratio for Q4 2021 came in at 118.68, down 27.66% year-over-year; the trailing twelve-month figure through Sep 2022 was 455.23 (down 10.64% YoY), and the FY2025 annual result was 197.75, changed N/A from the prior year.
- Interest Coverage Ratio came in at 118.68 for Q4 2021 at Check-Cap, down from 164.06 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 164.06 in Q4 2020 to a low of 244.21 in Q1 2020.
- The 5-year median for Interest Coverage Ratio is 38.4 (2019), against an average of 15.08.
- Across the five-year window, Interest Coverage Ratio tumbled 674.95% in 2017 and soared 262.49% in 2020, its largest moves.
- Check-Cap's Interest Coverage Ratio stood at 205.8 in 2017, then jumped by 115.32% to 31.54 in 2018, then surged by 43.51% to 45.26 in 2019, then jumped by 262.49% to 164.06 in 2020, then fell by 27.66% to 118.68 in 2021.
- The last three Interest Coverage Ratio figures came in at 118.68 (Q4 2021), 164.06 (Q4 2020), and 244.21 (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -0.98 |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 5.26 |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 21.33 |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 46.84 |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 15.96 |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | -104.84 |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 2.68 |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 8.71 |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 14.05 |
| 10 | Check-Cap | 207.48 Mn | 207.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 118.68 |
| Dec 31, 2020 | 164.06 |
| Mar 31, 2020 | -244.21 |
| Dec 31, 2019 | 45.26 |
| Dec 31, 2018 | 31.54 |
| Dec 31, 2017 | -205.80 |
| Dec 31, 2016 | 35.79 |
| Dec 31, 2015 | -1,017.67 |
| Sep 30, 2015 | 14.49 |
| Jun 30, 2015 | 1.65 |
| Mar 31, 2015 | 14.84 |
| Dec 31, 2014 | -1,670.00 |