Check-Cap (MBAI) Interest Coverage Ratio (2014 - 2023)

Check-Cap (MBAI) posted Interest Coverage Ratio of 8.73 for Q3 2023, down 35.46% sequentially from 13.53 in Q2 2023, and down 49.64% YoY from 17.34 in Q3 2022.

Check-Cap (MBAI) Interest Coverage Ratio (2014 - 2023) Analysis & Trends

Check-Cap (MBAI) has 6 years of Interest Coverage Ratio data on file, last reported at 8.73 in Q3 2023.

  • Quarterly Interest Coverage Ratio fell 49.64% year-over-year to 8.73 in Q3 2023, while the trailing twelve-month figure through Dec 2024 was 4044.37 (up 18636.94% YoY) and the FY2025 annual result came in at 197.75, changed N/A from the prior year.
  • Interest Coverage Ratio retreated to 8.73 in Q3 2023 per MBAI's latest filing, from 13.53 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 395.22 in Q1 2021, with the low at 8.73 in Q3 2023.
  • Average Interest Coverage Ratio over 4 years is 130.01, with a median of 38.84 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio soared 38.72% in 2021 and sank 77.58% in 2023.
  • Check-Cap's Interest Coverage Ratio stood at 284.92 in 2020, then soared by 38.72% to 395.22 in 2021, then tumbled by 95.61% to 17.34 in 2022, then plunged by 49.64% to 8.73 in 2023.
  • Business Quant data shows MBAI's Interest Coverage Ratio at 8.73 in Q3 2023, 13.53 in Q2 2023, and 17.34 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -0.98
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 5.26
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 21.33
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 46.84
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -104.84
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 15.96
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.68
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 8.71
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 14.05
10 Check-Cap 7.73 Mn 6.10 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2023 8.73
Jun 30, 2023 13.53
Dec 31, 2022 -1.43
Sep 30, 2022 17.34
Jun 30, 2022 60.35
Dec 31, 2021 118.68
Mar 31, 2021 395.22
Dec 31, 2020 164.06
Mar 31, 2020 284.92
Sep 30, 2015 14.49
Jun 30, 2015 1.65
Mar 31, 2015 14.84
Dec 31, 2014 33.40
Sep 30, 2014 -10.88
Jun 30, 2014 22.24
Mar 31, 2014 31.20