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Mondelez International (MDLZ) Interest Coverage Ratio (2009 - 2017)

Mondelez International's quarterly Interest Coverage Ratio came in at 8.22 in Q4 2017, up 92.08% year-on-year from 4.28 in Q4 2016, and down 37.54% quarter-over-quarter from 13.16 in Q3 2017.

Mondelez International has reported Interest Coverage Ratio for 9 years, with the latest figure at 8.22 in Q4 2017.

  • For the quarter ending Q4 2017, Interest Coverage Ratio rose 92.08% year-over-year to 8.22; the trailing twelve-month figure through Sep 2018 stood at 32.4 (up 325.17% YoY), and the FY2017 full-year result was 8.74, up 76.29% from the prior year.
  • Interest Coverage Ratio for Q4 2017 stood at 8.22, down from 13.16 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 56.13 in Q3 2015, with the low at 3.76 in Q4 2015.
  • Average Interest Coverage Ratio over 5 years is 7.53, with a median of 4.82 recorded in 2013.
  • Peak annual rise in Interest Coverage Ratio reached 1137.09% in 2015, while the deepest fall reached 225.24% in 2015.
  • Tracing MDLZ's Interest Coverage Ratio over 5 years: stood at 4.32 in 2013, then tumbled by 30.38% to 3.01 in 2014, then plunged by 225.24% to 3.76 in 2015, then surged by 213.68% to 4.28 in 2016, then jumped by 92.08% to 8.22 in 2017.
  • The last three Interest Coverage Ratio figures came in at 8.22 (Q4 2017), 13.16 (Q3 2017), and 6.17 (Q2 2017), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2017 8.22
Sep 30, 2017 13.16
Jun 30, 2017 6.17
Mar 31, 2017 8.01
Dec 31, 2016 4.28
Sep 30, 2016 5.44
Jun 30, 2016 4.73
Mar 31, 2016 5.31
Dec 31, 2015 -3.76
Sep 30, 2015 56.13
Jun 30, 2015 5.72
Mar 31, 2015 4.63
Dec 31, 2014 3.01
Sep 30, 2014 4.54
Jun 30, 2014 4.98
Mar 31, 2014 4.17
Dec 31, 2013 4.32
Sep 30, 2013 4.91
Jun 30, 2013 3.68
Mar 31, 2013 2.99
Dec 31, 2012 -2.45
Sep 30, 2012 1.14
Jun 30, 2012 2.72
Mar 31, 2012 1.85
Dec 31, 2011 0.61
Sep 30, 2011 4.00
Jun 30, 2011 4.10
Mar 31, 2011 3.69
Dec 31, 2010 -7.04
Sep 30, 2010 3.51
Jun 30, 2010 3.87
Mar 31, 2010 1.93
Dec 31, 2009 3.52
Sep 30, 2009 4.15
Jun 30, 2009 4.67
Mar 31, 2009 4.20