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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Splash Beverage (SBEV) Interest Coverage Ratio (2016 - 2025)

Splash Beverage (SBEV) has disclosed Interest Coverage Ratio for 14 consecutive years, with 29.83 as the latest value for Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 894.87% to 29.83 in Q3 2025 year-over-year; TTM through Sep 2025 was 6.06, a 57.05% decrease, with the full-year FY2024 number at 4.33, up 47.36% from a year prior.
  • Interest Coverage Ratio was 29.83 for Q3 2025 at Splash Beverage, down from 2.61 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.54 in Q4 2023 to a low of 183.81 in Q4 2022.
  • A 5-year average of 42.31 and a median of 24.45 in 2023 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 6001.43% in 2021, then surged 98.62% in 2023.
  • Splash Beverage's Interest Coverage Ratio stood at 60.79 in 2021, then plummeted by 202.39% to 183.81 in 2022, then surged by 98.62% to 2.54 in 2023, then plummeted by 53.04% to 3.88 in 2024, then plummeted by 668.18% to 29.83 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Interest Coverage Ratio are 29.83 (Q3 2025), 2.61 (Q2 2025), and 3.19 (Q1 2025).