Mondelez International (MDLZ) Interest Coverage Ratio (2009 - 2017)
Mondelez International (MDLZ) posted Interest Coverage Ratio of 8.22 for Q4 2017, down 37.54% on a QoQ basis from 13.16 in Q3 2017, and up 92.08% year-over-year from 4.28 in Q4 2016.
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Mondelez International (MDLZ) Interest Coverage Ratio (2009 - 2017) Analysis & Trends
Mondelez International has reported Interest Coverage Ratio for 9 years, with the latest figure at 8.22 in Q4 2017.
- On a quarterly basis, Interest Coverage Ratio rose 92.08% year-over-year to 8.22 in Q4 2017; TTM through Dec 2017 was 8.74, a 76.29% increase from a year earlier, with the FY2017 full-year figure at 8.74, up 76.29% from the prior year.
- Interest Coverage Ratio was 8.22 for Q4 2017 at Mondelez International, 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.
- The largest YoY upside for Interest Coverage Ratio was 1137.09% in 2015 against a maximum downside of 225.24% in 2015.
- Over 5 years, Interest Coverage Ratio 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | - |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | - |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | - |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 47.95 |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | -0.51 |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 29.64 |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | -9.06 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | -4.84 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |