Steakholder Foods (STKH) Interest Coverage Ratio (2021 - 2022)

Steakholder Foods (STKH) posted quarterly Interest Coverage Ratio of 92.76 for Q4 2022, down 165.91% year-on-year from 140.74 in Q4 2021, and down 338.32% on a QoQ basis from 38.92 in Q3 2022.

Steakholder Foods (STKH) Interest Coverage Ratio (2021 - 2022) Analysis & Trends

Steakholder Foods (STKH) has reported Interest Coverage Ratio for 2 consecutive years, with 92.76 the latest figure, recorded in Q4 2022.

  • Quarterly Interest Coverage Ratio fell 165.91% year-over-year to 92.76 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 31.43 (up 13.73% YoY) and the FY2025 annual result came in at 0.56, up 36.32% from the prior year.
  • Interest Coverage Ratio declined to 92.76 in Q4 2022 per STKH's latest filing, from 38.92 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for STKH reached as high as 272.47 in Q3 2021 and fell as low as 92.76 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.85
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 8.92
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 10.95
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 4.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 41.63
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.19
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -4.79
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -1.24
10 Steakholder Foods 171,149.44 -43,850.56 - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -92.76
Sep 30, 2022 38.92
Jun 30, 2022 56.02
Dec 31, 2021 140.74
Sep 30, 2021 272.47
Jun 30, 2021 5.22