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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinseo (TSEOF) Interest Coverage Ratio (2013 - 2015)

Trinseo (TSEOF) reported Interest Coverage Ratio of 3.05 for Q1 2015, up 57.51% year-over-year from 1.94 in Q1 2014, and up 2322.69% on a QoQ basis from 0.14 in Q4 2014.

Trinseo (TSEOF) has 3 years of Interest Coverage Ratio data on file, last reported at 3.05 in Q1 2015.

  • Quarterly Interest Coverage Ratio rose 57.51% year-over-year to 3.05 in Q1 2015, while the trailing twelve-month figure through Dec 2015 was 13.91 (up 1444.55% YoY) and the FY2014 annual result came in at 0.13, down 109.77% from the prior year.
  • Interest Coverage Ratio grew to 3.05 in Q1 2015 per TSEOF's latest filing, from 0.14 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.05 in Q1 2015 and bottomed at 0.14 in Q4 2014.
  • The 3-year median for Interest Coverage Ratio is 1.37 (2014), against an average of 1.36.
  • The widest annual swing landed in 2014, when Interest Coverage Ratio tumbled 106.93%; it then surged 57.51% in 2015.
  • Tracing TSEOF's Interest Coverage Ratio over 3 years: stood at 1.98 in 2013, then plunged by 106.93% to 0.14 in 2014, then surged by 2322.69% to 3.05 in 2015.
  • Per Business Quant, the three latest TSEOF Interest Coverage Ratio figures stand at 3.05 (Q1 2015), 0.14 (Q4 2014), and 0.98 (Q3 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 39.34
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -15.41
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 6.16
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -11.07
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 15.21
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 9.05
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 1.73
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 7.50
10 Trinseo - - 61.70 Mn -

Historic Data

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DateValue
Mar 31, 2015 3.05
Dec 31, 2014 -0.14
Sep 30, 2014 0.98
Jun 30, 2014 0.72
Mar 31, 2014 1.94
Dec 31, 2013 1.98
Sep 30, 2013 1.76
Jun 30, 2013 0.58