Optimum Communications (OPTU) Interest Coverage Ratio (2016 - 2022)

Optimum Communications (OPTU) posted Interest Coverage Ratio of 1.69 for Q1 2022, down 11.99% quarter-over-quarter from 1.92 in Q4 2021, and down 12.18% year-on-year from 1.92 in Q1 2021.

Optimum Communications (OPTU) Interest Coverage Ratio (2016 - 2022) Analysis & Trends

Optimum Communications (OPTU) has reported Interest Coverage Ratio for 7 consecutive years, with 1.69 the latest figure, recorded in Q1 2022.

  • Interest Coverage Ratio for Q1 2022 came in at 1.69, down 12.18% year-over-year; the trailing twelve-month figure through Dec 2022 was 5.94 (up 198.14% YoY), and the FY2021 annual result was 1.99, up 27.43% from the prior year.
  • Interest Coverage Ratio was 1.69 for Q1 2022 at Optimum Communications, down from 1.92 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.16 in Q3 2021 and troughed at 0.83 in Q1 2018.
  • Average Interest Coverage Ratio over 5 years is 1.47, with a median of 1.33 recorded in 2018.
  • Year-over-year, Interest Coverage Ratio surged 307.96% in 2018 and retreated 14.78% in 2019.
  • Over 5 years, Interest Coverage Ratio stood at 1.33 in 2018, then declined by 14.78% to 1.13 in 2019, then soared by 71.79% to 1.94 in 2020, then dropped by 1.08% to 1.92 in 2021, then decreased by 11.99% to 1.69 in 2022.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.69 in Q1 2022, 1.92 in Q4 2021, and 2.16 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 4.25
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 3.67
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.75
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 0.87
10 Optimum Communications 510.21 Mn -573.86 Mn 1.41 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2022 1.69
Dec 31, 2021 1.92
Sep 30, 2021 2.16
Jun 30, 2021 1.96
Mar 31, 2021 1.92
Dec 31, 2020 1.94
Sep 30, 2020 1.70
Jun 30, 2020 1.45
Mar 31, 2020 1.23
Dec 31, 2019 1.13
Sep 30, 2019 1.21
Jun 30, 2019 1.27
Mar 31, 2019 1.14
Dec 31, 2018 1.33
Sep 30, 2018 1.30
Jun 30, 2018 0.86
Mar 31, 2018 0.83
Dec 31, 2017 0.59
Sep 30, 2017 0.32
Jun 30, 2017 0.60