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
DateValue
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