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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Runway Growth Finance (RWAY) Interest Coverage Ratio: 2021-2022

  • Runway Growth Finance's Interest Coverage Ratio fell 70.31% to 1.72 in Q4 2022 from the same period last year, while for Dec 2022 it was 3.52, marking a year-over-year change of. This contributed to the annual value of 1.81 for FY2023, which is 49.14% down from last year.
  • Per Runway Growth Finance's latest filing, its Interest Coverage Ratio stood at 1.72 for Q4 2022, which was down 57.49% from 4.04 recorded in Q3 2022.
  • In the past 5 years, Runway Growth Finance's Interest Coverage Ratio registered a high of 13.21 during Q3 2021, and its lowest value of 1.72 during Q4 2022.
  • Its 2-year average for Interest Coverage Ratio is 6.19, with a median of 4.91 in 2021.
  • Data for Runway Growth Finance's Interest Coverage Ratio shows a maximum YoY slumped of 70.31% (in 2022) over the last 5 years.
  • Quarterly analysis of 2 years shows Runway Growth Finance's Interest Coverage Ratio stood at 5.78 in 2021, then plummeted by 70.31% to 1.72 in 2022.
  • Its last three reported values are 1.72 in Q4 2022, 4.04 for Q3 2022, and 5.78 during Q4 2021.