Waldencast (WALDW) Interest Coverage Ratio (2021 - 2024)
Waldencast's (WALDW) quarterly Interest Coverage Ratio came in at 16.84 in Q4 2024, up 38.39% year-on-year from 12.17 in Q1 2024, and up 38.39% quarter-over-quarter from 12.17 in Q4 2023.
Waldencast (WALDW) Interest Coverage Ratio (2021 - 2024) Analysis & Trends
Waldencast has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 16.84 for Q4 2024.
- Interest Coverage Ratio for Q4 2024 came in at 16.84, up 38.39% year-over-year; the trailing twelve-month figure through Dec 2024 was 1.25 (up 72.03% YoY), and the FY2025 annual result was 8.67, down 155.33% from the prior year.
- Interest Coverage Ratio came in at 16.84 for Q4 2024 at Waldencast, up from 12.17 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 16.84 in Q4 2024 to a low of 20.5 in Q4 2022.
- The 4-year median for Interest Coverage Ratio is 0.21 (2021), against an average of 1.27.
- Across the five-year window, Interest Coverage Ratio surged 159.36% in 2023 and jumped 38.39% in 2024, its largest moves.
- Waldencast's Interest Coverage Ratio stood at 0.21 in 2021, then plunged by 9617.83% to 20.5 in 2022, then soared by 159.36% to 12.17 in 2023, then soared by 38.39% to 16.84 in 2024.
- The last three Interest Coverage Ratio figures came in at 16.84 (Q4 2024), 12.17 (Q4 2023), and 20.5 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 20.52 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 15.55 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | - |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 12.98 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.04 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 12.13 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 17.26 |
| 10 | Waldencast | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 16.84 |
| Dec 31, 2023 | 12.17 |
| Dec 31, 2022 | -20.50 |
| Mar 31, 2022 | -1.93 |
| Sep 30, 2021 | -0.21 |