Splash Beverage (SBEV) Interest Coverage Ratio (2012 - 2026)
Splash Beverage (SBEV) posted quarterly Interest Coverage Ratio of 0.85 for Q1 2026, up 17.48% year-over-year from 0.72 in Q1 2025, and down 225.19% quarter-over-quarter from 0.68 in Q4 2025.
Splash Beverage (SBEV) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Interest Coverage Ratio for 15 consecutive years, with 0.85 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 17.48% year-over-year to 0.85; the TTM figure through Mar 2026 stood at 19.98 (down 1055.96% YoY), while the FY2025 annual figure was 0.38, down 27.65% from the prior year.
- Interest Coverage Ratio fell to 0.85 in Q1 2026 per SBEV's latest filing, from 0.68 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 227.73 in Q4 2022 and bottomed at 79.34 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 6.53 across 5 years, with a median of 5.93 in 2024.
- On a YoY basis, Interest Coverage Ratio climbed as much as 490.95% in 2025 and fell as far as 894.87% in 2025.
- Splash Beverage's Interest Coverage Ratio stood at 227.73 in 2022, then plunged by 101.11% to 2.54 in 2023, then surged by 93.19% to 0.17 in 2024, then jumped by 490.95% to 0.68 in 2025, then plunged by 225.19% to 0.85 in 2026.
- Business Quant data shows SBEV's Interest Coverage Ratio at 0.85 in Q1 2026, 0.68 in Q4 2025, and 29.83 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 1.00 |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.07 |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | -0.85 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.85 |
| Dec 31, 2025 | 0.68 |
| Sep 30, 2025 | -29.83 |
| Jun 30, 2025 | -2.61 |
| Mar 31, 2025 | -1.02 |
| Dec 31, 2024 | -0.17 |
| Sep 30, 2024 | -3.00 |
| Jun 30, 2024 | -5.93 |
| Mar 31, 2024 | -6.09 |
| Dec 31, 2023 | -2.54 |
| Sep 30, 2023 | -19.52 |
| Jun 30, 2023 | -24.45 |
| Mar 31, 2023 | -20.67 |
| Dec 31, 2022 | 227.73 |
| Sep 30, 2022 | -77.21 |
| Jun 30, 2022 | -79.34 |
| Mar 31, 2022 | -66.19 |
| Dec 31, 2021 | 41.86 |
| Sep 30, 2021 | -120.57 |
| Jun 30, 2021 | -44.90 |