Mgp Ingredients MGPI
NASDAQ MGPI
$15.09 -1.12 (-6.91%)
As of: Sep 9, 2026 · 3:59 PM EDT

Mgp Ingredients (MGPI) Interest Coverage Ratio (2010 - 2020)

Mgp Ingredients' (MGPI) quarterly Interest Coverage Ratio came in at 33.38 in 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.

Analysis

Mgp Ingredients (MGPI) Interest Coverage Ratio (2010 - 2020) Analysis & Trends

Mgp Ingredients (MGPI) has reported Interest Coverage Ratio for 11 consecutive years, with 33.38 the latest figure, recorded in Q3 2020.

  • On a quarterly basis, Interest Coverage Ratio rose 4.7% year-over-year to 33.38 in Q3 2020; TTM through Sep 2020 was 32.0, a 14.28% decrease from a year earlier, with the FY2019 full-year figure at 36.2, down 15.68% from the prior year.
  • Interest Coverage Ratio was 33.38 for Q3 2020 at Mgp Ingredients, down 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.
  • Across the five-year window, Interest Coverage Ratio slumped 62.23% in 2016 and jumped 45.82% in 2018, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 33.75 in 2016, then advanced by 24.82% to 42.13 in 2017, then climbed by 16.66% to 49.15 in 2018, then dropped by 10.15% to 44.16 in 2019, then declined by 24.41% to 33.38 in 2020.
  • The last three Interest Coverage Ratio figures came in at 33.38 (Q3 2020), 38.05 (Q2 2020), and 21.35 (Q1 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brown Forman 12.44 Bn 12.14 Bn 549.00 Mn 2.21
2 Agencia Comercial Spirits 496.05 Mn 480.23 Mn - -
3 Mgp Ingredients 351.15 Mn 333.36 Mn 46.47 Mn -
4 Crimson Wine 90.58 Mn 78.74 Mn 8.62 Mn 0.07
5 Beeline Holdings 15.28 Mn 13.58 Mn - -44.90
6 Willamette Valley Vineyards 11.10 Mn 11.10 Mn - -
7 Endovia Health Sciences 827,524.38 584,822.38 - -8.69
8 LQR House 306,231.63 51.78 Mn 45,902.00 -4.63
Historic Data

Historic Data

Download Data
DateValue
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