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

Workday (WDAY) recorded quarterly Interest Coverage Ratio of 7.95 in Q3 2014, down 17.73% quarter-over-quarter from 6.76 in Q2 2014, and up 4.42% on a YoY basis from 7.62 in Q3 2013.

Workday (WDAY) Interest Coverage Ratio (2012 - 2014) Analysis & Trends

Workday's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 7.95 for Q3 2014.

  • In Q3 2014, Interest Coverage Ratio rose 4.42% year-over-year to 7.95; the TTM figure through Apr 2015 stood at 27.95 (down 335.3% YoY), while the FY2014 annual figure was 7.81, up 90.96% from the prior year.
  • Interest Coverage Ratio was 7.95 for Q3 2014 at Workday, down from 6.76 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.27 in Q4 2013 to a low of 94.82 in Q4 2012.
  • Historically, Interest Coverage Ratio has averaged 39.64 across 3 years, with a median of 8.32 in 2013.
  • The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio jumped 94.44% in 2013, then gained 4.42% in 2014.
  • A 3-year view of Interest Coverage Ratio shows it stood at 94.82 in 2012, then surged by 94.44% to 5.27 in 2013, then plunged 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.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -9.39
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.81
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 7.40
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 13.64
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -17.35
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 34.43
10 Workday 33.61 Bn 28.17 Bn 1.86 Bn -

Historic Data

Download Data
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