Sysco (SYY) Interest Coverage Ratio (2009 - 2013)
Sysco (SYY) reported Interest Coverage Ratio of 15.66 for Q3 2013, up 0.99% on a YoY basis from 15.51 in Q3 2012, and up 6.18% quarter-over-quarter from 14.75 in Q2 2013.
Sysco (SYY) Interest Coverage Ratio (2009 - 2013) Analysis & Trends
Sysco has reported Interest Coverage Ratio for 5 years, with the latest figure at 15.66 in Q3 2013.
- For the quarter ending Q3 2013, Interest Coverage Ratio rose 0.99% year-over-year to 15.66; the trailing twelve-month figure through Jun 2014 stood at 51.99 (up 302.8% YoY), and the FY2013 full-year result was 12.91, down 22.59% from the prior year.
- Interest Coverage Ratio for Q3 2013 stood at 15.66, up from 14.75 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 18.88 in Q2 2012, with the low at 9.86 in Q1 2013.
- Historically, Interest Coverage Ratio has averaged 15.43 across 5 years, with a median of 15.51 in 2012.
- Annual changes were most pronounced in 2010 — Interest Coverage Ratio increased 10.7% — and 2013, when it slumped 36.47%.
- Sysco's Interest Coverage Ratio stood at 14.67 in 2009, then advanced by 10.97% to 16.28 in 2010, then declined by 7.38% to 15.08 in 2011, then dropped by 21.28% to 11.87 in 2012, then jumped by 31.99% to 15.66 in 2013.
- The last three Interest Coverage Ratio figures came in at 15.66 (Q3 2013), 14.75 (Q2 2013), and 9.86 (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.88 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 1.45 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 3.19 |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2013 | 15.66 |
| Jun 29, 2013 | 14.75 |
| Mar 30, 2013 | 9.86 |
| Dec 29, 2012 | 11.87 |
| Sep 29, 2012 | 15.51 |
| Jun 30, 2012 | 18.88 |
| Mar 31, 2012 | 15.51 |
| Dec 31, 2011 | 15.08 |
| Oct 1, 2011 | 17.28 |
| Jul 2, 2011 | 18.61 |
| Apr 2, 2011 | 14.76 |
| Jan 1, 2011 | 15.57 |
| Oct 2, 2010 | 16.28 |
| Jul 3, 2010 | 17.97 |
| Mar 27, 2010 | 15.63 |
| Dec 26, 2009 | 14.67 |
| Sep 26, 2009 | 14.71 |
| Jun 27, 2009 | 16.23 |
| Mar 28, 2009 | 14.36 |