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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 (STKL) has 16 years of Interest Coverage Ratio data on record, last reported at 2.25 in Q1 2026.

  • For Q1 2026, Interest Coverage Ratio rose 565.84% year-over-year to 2.25; the TTM value through Jan 2026 reached 1.88, down 92.08%, while the annual FY2026 figure was 1.88, 91.72% down from the prior year.
  • Interest Coverage Ratio reached 2.25 in Q1 2026 per STKL's latest filing, up from 0.46 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 24.85 in Q1 2025 and bottomed at 1.96 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 3.95, with a median of 1.47 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 248.6% in 2022, then soared 3018.7% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.96 in 2022, then surged by 75.69% to 0.48 in 2023, then dropped by 1.2% to 0.48 in 2024, then soared by 195.61% to 0.46 in 2025, then soared by 387.25% to 2.25 in 2026.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 2.25 in Q1 2026, 0.46 in Q3 2025, and 19.61 in Q2 2025.