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 MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2016)

Ollie's Bargain Outlet Holdings' Interest Coverage Ratio history spans 3 years, with the latest figure at 13.27 for Q4 2016.

  • For Q4 2016, Interest Coverage Ratio rose 213.18% year-over-year to 13.27; the TTM value through Jul 2017 reached 82.83, up 777.3%, while the annual FY2016 figure was 5.16, 51.54% up from the prior year.
  • Interest Coverage Ratio for Q4 2016 was 13.27 at Ollie's Bargain Outlet Holdings, down from 14.95 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 14.95 in Q3 2016 and bottomed at 3.03 in Q4 2014.
  • The 3-year median for Interest Coverage Ratio is 5.2 (2015), against an average of 7.9.
  • The largest annual shift saw Interest Coverage Ratio surged 39.91% in 2015 before it skyrocketed 292.52% in 2016.
  • A 3-year view of Interest Coverage Ratio shows it stood at 3.03 in 2014, then surged by 39.91% to 4.24 in 2015, then soared by 213.18% to 13.27 in 2016.
  • Per Business Quant, the three most recent readings for OLLI's Interest Coverage Ratio are 13.27 (Q4 2016), 14.95 (Q3 2016), and 12.61 (Q2 2016).