Cash Flow Statement
Growth Metrics

Urban-Gro (UGRO) Interest Coverage Ratio (2017 - 2021)

Urban-Gro has reported Interest Coverage Ratio over the past 5 years, most recently at 0.24 for Q1 2021.

  • Quarterly results put Interest Coverage Ratio at 0.24 for Q1 2021, up 105.07% from a year ago — trailing twelve months through Dec 2021 was 0.32 (up 84.33% YoY), and the annual figure for FY2021 was 0.84, up 58.93%.
  • Interest Coverage Ratio reached 0.24 in Q1 2021 per UGRO's latest filing, up from 0.19 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.24 in Q1 2021 and bottomed at 41.04 in Q1 2018.
  • Median Interest Coverage Ratio over the past 5 years was 8.61 (2017), compared with a mean of 15.08.
  • The largest annual shift saw Interest Coverage Ratio plummeted 124.3% in 2018 before it soared 105.07% in 2021.
  • Over 5 years, Interest Coverage Ratio stood at 26.07 in 2017, then fell by 21.09% to 31.57 in 2018, then surged by 89.35% to 3.36 in 2019, then skyrocketed by 94.31% to 0.19 in 2020, then soared by 225.65% to 0.24 in 2021.
  • Business Quant data shows Interest Coverage Ratio for UGRO at 0.24 in Q1 2021, 0.19 in Q4 2020, and 2.53 in Q2 2020.