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| Date | Value |
|---|---|
| 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 |