Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Neogen (NEOG) Interest Coverage Ratio (2021 - 2024)

Neogen (NEOG) has 4 years of Interest Coverage Ratio data on record, last reported at 1.21 in Q2 2024.

  • For Q2 2024, Interest Coverage Ratio fell 49.06% year-over-year to 1.21; the TTM value through Feb 2025 reached 40.49, down 2518.13%, while the annual FY2025 figure was 6.24, 548.44% down from the prior year.
  • Interest Coverage Ratio reached 1.21 in Q2 2024 per NEOG's latest filing, up from 1.15 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 132.85 in Q1 2022 and bottomed at 0.96 in Q4 2022.
  • Average Interest Coverage Ratio over 4 years is 25.62, with a median of 1.76 recorded in 2023.
  • The widest YoY moves for Interest Coverage Ratio: up 246.39% in 2023, down 98.7% in 2023.
  • A 4-year view of Interest Coverage Ratio shows it stood at 98.39 in 2021, then tumbled by 100.98% to 0.96 in 2022, then skyrocketed by 246.39% to 1.41 in 2023, then dropped by 14.2% to 1.21 in 2024.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 1.21 in Q2 2024, 1.15 in Q1 2024, and 1.41 in Q4 2023.