Mgp Ingredients (MGPI) Interest Coverage Ratio (2010 - 2020)
Mgp Ingredients (MGPI) reported Interest Coverage Ratio of 33.38 for Q3 2020, up 4.7% year-over-year from 31.88 in Q4 2019, and down 12.27% quarter-over-quarter from 38.05 in Q2 2020.
Mgp Ingredients (MGPI) Interest Coverage Ratio (2010 - 2020) Analysis & Trends
Mgp Ingredients (MGPI) has 11 years of Interest Coverage Ratio data on file, last reported at 33.38 in Q3 2020.
- Interest Coverage Ratio for Q3 2020 came in at 33.38, up 4.7% year-over-year; the trailing twelve-month figure through Jun 2021 was 189.14 (up 497.8% YoY), and the FY2019 annual result was 36.2, down 15.68% from the prior year.
- Interest Coverage Ratio eased to 33.38 in Q3 2020 per MGPI's latest filing, from 38.05 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 50.19 in Q1 2018 and troughed at 21.35 in Q1 2020.
- A 5-year average of 36.38 and a median of 34.42 in 2017 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2016 and 2018: Interest Coverage Ratio sank 62.23% in 2016, then surged 45.82% in 2018.
- A 5-year view of Interest Coverage Ratio shows it stood at 33.75 in 2016, then climbed by 24.82% to 42.13 in 2017, then grew by 16.66% to 49.15 in 2018, then declined by 10.15% to 44.16 in 2019, then fell by 24.41% to 33.38 in 2020.
- Business Quant data shows MGPI's Interest Coverage Ratio at 33.38 in Q3 2020, 38.05 in Q2 2020, and 21.35 in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -4.42 |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | - |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -2.36 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -1.10 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -1.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 33.38 |
| Jun 30, 2020 | 38.05 |
| Mar 31, 2020 | 21.35 |
| Dec 31, 2019 | 44.16 |
| Sep 30, 2019 | 31.88 |
| Jun 30, 2019 | 33.88 |
| Mar 31, 2019 | 33.78 |
| Dec 31, 2018 | 49.15 |
| Sep 30, 2018 | 35.97 |
| Jun 30, 2018 | 38.52 |
| Mar 31, 2018 | 50.19 |
| Dec 31, 2017 | 42.13 |
| Sep 30, 2017 | 46.75 |
| Jun 30, 2017 | 27.74 |
| Mar 31, 2017 | 34.42 |
| Dec 31, 2016 | 33.75 |
| Sep 30, 2016 | 33.80 |
| Jun 30, 2016 | 27.83 |
| Mar 31, 2016 | 34.49 |
| Dec 31, 2015 | 62.96 |