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

SunOpta (STKL) Interest Coverage Ratio (2016 - 2026)

SunOpta filings provide 17 years of Interest Coverage Ratio readings, the most recent being 0.6 for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 514.48% year-over-year to 0.6, compared with a TTM value of 1.3 through Jan 2026, up 198.0%, and an annual FY2026 reading of 1.88, down 91.72% over the prior year.
  • Interest Coverage Ratio hit 0.6 in Q1 2026 for SunOpta, down from 1.27 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 19.61 in Q2 2025, with the low at 1.19 in Q1 2022.
  • Median Interest Coverage Ratio over the past 5 years was 0.6 (2026), compared with a mean of 1.96.
  • The sharpest move saw Interest Coverage Ratio tumbled 128.82% in 2024, then skyrocketed 960.68% in 2025.
  • Year by year, Interest Coverage Ratio stood at 1.09 in 2022, then tumbled by 53.45% to 0.51 in 2023, then plummeted by 128.82% to 0.15 in 2024, then surged by 967.75% to 1.27 in 2025, then plummeted by 52.24% to 0.6 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.6, 1.27, and 19.61 for Q1 2026, Q3 2025, and Q2 2025 respectively.