Growth Metrics

Workday (WDAY) Interest Coverage Ratio (2012 - 2014)

Workday's quarterly Interest Coverage Ratio came in at 7.95 in Q3 2014, up 4.42% year-on-year from 7.62 in Q3 2013, and down 17.73% quarter-over-quarter from 6.76 in Q2 2014.

Workday has reported Interest Coverage Ratio for 3 years, with the latest figure at 7.95 in Q3 2014.

  • For the quarter ending Q3 2014, Interest Coverage Ratio rose 4.42% year-over-year to 7.95; the trailing twelve-month figure through Apr 2015 stood at 27.95 (down 335.3% YoY), and the FY2014 full-year result was 7.81, up 90.96% from the prior year.
  • Interest Coverage Ratio for Q3 2014 stood at 7.95, down from 6.76 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.27 in Q4 2013, with the low at 94.82 in Q4 2012.
  • Average Interest Coverage Ratio over 3 years is 39.64, with a median of 8.32 recorded in 2013.
  • Year-over-year, Interest Coverage Ratio soared 94.44% in 2013 and climbed 4.42% in 2014.
  • Tracing WDAY's Interest Coverage Ratio over 3 years: stood at 94.82 in 2012, then soared by 94.44% to 5.27 in 2013, then tumbled by 50.89% to 7.95 in 2014.
  • The last three Interest Coverage Ratio figures came in at 7.95 (Q3 2014), 6.76 (Q2 2014), and 6.27 (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -9.39
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 17.81
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 13.64
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 38.38
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -17.35
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 57.43
10 Workday 33.97 Bn 28.53 Bn 1.86 Bn -

Historic Data

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DateValue
Jul 31, 2014 -7.95
Apr 30, 2014 -6.76
Jan 31, 2014 -6.27
Oct 31, 2013 -5.27
Jul 31, 2013 -8.32
Apr 30, 2013 -77.31
Jan 31, 2013 -83.14
Oct 31, 2012 -94.82
Jul 31, 2012 -66.90