Urban-Gro (UGRO) Interest Coverage Ratio (2017 - 2021)
Urban-Gro's (UGRO) quarterly Interest Coverage Ratio came in at 0.24 in Q1 2021, up 105.07% year-on-year from 0.12 in Q1 2020, and up 225.65% quarter-over-quarter from 0.19 in Q4 2020.
Urban-Gro (UGRO) Interest Coverage Ratio (2017 - 2021) Analysis & Trends
Urban-Gro has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 0.24 for Q1 2021.
- Interest Coverage Ratio for Q1 2021 came in at 0.24, up 105.07% year-over-year; the trailing twelve-month figure through Dec 2021 was 0.32 (up 84.33% YoY), and the FY2021 annual result was 0.84, up 58.93% from the prior year.
- Interest Coverage Ratio came in at 0.24 for Q1 2021 at Urban-Gro, up from 0.19 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.24 in Q1 2021 to a low of 41.04 in Q1 2018.
- The 5-year median for Interest Coverage Ratio is 8.58 (2019), against an average of 11.6.
- Across the five-year window, Interest Coverage Ratio sank 124.3% in 2018 and soared 105.07% in 2021, its largest moves.
- Urban-Gro's Interest Coverage Ratio stood at 26.07 in 2017, then soared by 45.1% to 14.31 in 2018, then soared by 76.51% to 3.36 in 2019, then jumped by 94.31% to 0.19 in 2020, then soared by 225.65% to 0.24 in 2021.
- The last three Interest Coverage Ratio figures came in at 0.24 (Q1 2021), 0.19 (Q4 2020), and 0.08 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.94 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 3.14 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 2.75 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -1.74 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 25.32 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 9.12 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 1.22 |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 0.24 |
| Dec 31, 2020 | -0.19 |
| Sep 30, 2020 | -0.08 |
| Jun 30, 2020 | -2.53 |
| Mar 31, 2020 | -4.74 |
| Dec 31, 2019 | -3.36 |
| Sep 30, 2019 | -2.55 |
| Jun 30, 2019 | -8.58 |
| Mar 31, 2019 | -13.82 |
| Dec 31, 2018 | -14.31 |
| Jun 30, 2018 | -19.32 |
| Mar 31, 2018 | -41.04 |
| Dec 31, 2017 | -26.07 |
| Sep 30, 2017 | -29.01 |
| Jun 30, 2017 | -8.61 |