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
DateValue
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