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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's Interest Coverage Ratio history spans 17 years, with the latest figure at 0.86 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 281.34% year-over-year to 0.86; the TTM value through Jan 2026 reached 5.34, down 522.17%, while the annual FY2026 figure was 18.47, 2850.49% up from the prior year.
  • Interest Coverage Ratio reached 0.86 in Q1 2026 per STKL's latest filing, down from 11.39 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 19.61 in Q2 2025 to a low of 1.19 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 2.64, with a median of 0.8 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: surged 6327.87% in 2025, then plummeted 281.34% in 2026.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.09 in 2022, then plummeted by 53.45% to 0.51 in 2023, then dropped by 6.06% to 0.48 in 2024, then surged by 2294.34% to 11.39 in 2025, then crashed by 107.57% to 0.86 in 2026.
  • Per Business Quant, the three most recent readings for STKL's Interest Coverage Ratio are 0.86 (Q1 2026), 11.39 (Q3 2025), and 19.61 (Q2 2025).