Ryvyl (RVYL) Interest Coverage Ratio (2010 - 2023)

Ryvyl (RVYL) reported Interest Coverage Ratio of 1.25 for Q2 2023, up 21.26% year-over-year from 1.03 in Q2 2022, and up 10.89% quarter-over-quarter from 1.4 in Q1 2023.

Ryvyl (RVYL) Interest Coverage Ratio (2010 - 2023) Analysis & Trends

Ryvyl (RVYL) has 14 years of Interest Coverage Ratio data on file, last reported at 1.25 in Q2 2023.

  • Interest Coverage Ratio for Q2 2023 came in at 1.25, up 21.26% year-over-year; the trailing twelve-month figure through Mar 2024 was 3.77 (down 216.38% YoY), and the FY2022 annual result was 2.51, down 1.27% from the prior year.
  • Interest Coverage Ratio climbed to 1.25 in Q2 2023 per RVYL's latest filing, from 1.4 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 15.76 in Q1 2021 and troughed at 772.38 in Q4 2019.
  • A 5-year average of 54.31 and a median of 1.5 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2019 and 2021: Interest Coverage Ratio sank 14133.06% in 2019, then surged 142.15% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 772.38 in 2019, then surged by 99.56% to 3.4 in 2020, then surged by 133.42% to 1.13 in 2021, then sank by 173.45% to 0.83 in 2022, then plunged by 50.02% to 1.25 in 2023.
  • Business Quant data shows RVYL's Interest Coverage Ratio at 1.25 in Q2 2023, 1.4 in Q1 2023, and 0.83 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn -9.39
2 Full Truck Alliance 173.38 Bn 170.83 Bn - -
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 7.40
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 17.81
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn -
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn -
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 13.64
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 38.38
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn -17.35
10 Ryvyl - - 1.33 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 -1.25
Mar 31, 2023 -1.40
Dec 31, 2022 -0.83
Sep 30, 2022 1.73
Jun 30, 2022 -1.59
Mar 31, 2022 1.85
Dec 31, 2021 1.13
Jun 30, 2021 0.06
Mar 31, 2021 15.76
Dec 31, 2020 -3.40
Sep 30, 2020 -2.94
Jun 30, 2020 -29.21
Mar 31, 2020 -37.40
Dec 31, 2019 -772.38
Jun 30, 2019 -36.62
Mar 31, 2019 -2.49
Dec 31, 2018 5.50
Mar 31, 2018 -4.44
Dec 31, 2017 -652.14
Mar 31, 2017 0.03