Waldencast (WALD) Interest Coverage Ratio (2021 - 2022)
Waldencast (WALD) posted Interest Coverage Ratio of 20.5 for Q4 2022, down 3314.12% sequentially from 0.6 in Q2 2022, and down 32161.96% YoY from N/an in Q4 2021.
Waldencast (WALD) Interest Coverage Ratio (2021 - 2022) Analysis & Trends
Waldencast has reported Interest Coverage Ratio for 2 years, with the latest figure at 20.5 in Q4 2022.
- Quarterly Interest Coverage Ratio fell 32161.96% year-over-year to 20.5 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 7.85 (changed N/A YoY) and the FY2025 annual result came in at 0.92, up 64.85% from the prior year.
- Interest Coverage Ratio fell to 20.5 in Q4 2022 per WALD's latest filing, from 0.6 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.09 in Q2 2021 and troughed at 20.5 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.74 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.39 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 6.79 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 11.94 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.04 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 10.09 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | -0.99 |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -20.50 |
| Jun 30, 2022 | -0.60 |
| Mar 31, 2022 | -5.57 |
| Dec 31, 2021 | -0.06 |
| Jun 30, 2021 | 0.09 |
| Mar 31, 2021 | -0.02 |