G Willi Food International (WILC) Interest Coverage Ratio (2009 - 2024)
G Willi Food International (WILC) posted quarterly Interest Coverage Ratio of 29.21 for Q1 2024, down 814.67% year-over-year from 4.09 in Q2 2023, and down 814.67% quarter-over-quarter from 3.19 in Q1 2023.
G Willi Food International (WILC) Interest Coverage Ratio (2009 - 2024) Analysis & Trends
G Willi Food International (WILC) has reported Interest Coverage Ratio for 14 consecutive years, with 29.21 the latest figure, recorded in Q1 2024.
- In Q1 2024, Interest Coverage Ratio fell 814.67% year-over-year to 29.21; the TTM figure through Dec 2024 stood at 297.52 (down 5807.81% YoY), while the FY2025 annual figure was 28.32, down 12.76% from the prior year.
- Interest Coverage Ratio slipped to 29.21 in Q1 2024 per WILC's latest filing, from 3.19 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.06 in Q1 2020 and bottomed at 68.65 in Q1 2021.
- Historically, Interest Coverage Ratio has averaged 30.69 across 5 years, with a median of 29.21 in 2024.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio tumbled 117459.07% — and 2023, when it jumped 93.9%.
- G Willi Food International's Interest Coverage Ratio stood at 0.06 in 2020, then sank by 117459.07% to 68.65 in 2021, then gained by 23.79% to 52.32 in 2022, then surged by 93.9% to 3.19 in 2023, then slumped by 814.67% to 29.21 in 2024.
- Business Quant data shows WILC's Interest Coverage Ratio at 29.21 in Q1 2024, 3.19 in Q1 2023, and 52.32 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.08 Bn | 38.18 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.75 Bn | 23.69 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.34 Bn | 16.25 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.87 Bn | 2.82 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.30 Bn | 2.23 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 944.60 Mn | 909.50 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.17 Mn | 96.17 Mn | 55.05 Mn | 0.97 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -29.21 |
| Mar 31, 2023 | -3.19 |
| Mar 31, 2022 | -52.32 |
| Mar 31, 2021 | -68.65 |
| Mar 31, 2020 | -0.06 |
| Mar 31, 2019 | 16.87 |
| Mar 31, 2018 | -16.54 |
| Mar 31, 2017 | 1.42 |
| Dec 31, 2014 | 63.27 Mn |
| Dec 31, 2013 | 33.38 Mn |
| Dec 31, 2012 | 57.11 Mn |
| Dec 31, 2011 | 54.54 Mn |
| Dec 31, 2010 | 33.31 Mn |
| Dec 31, 2009 | 26.04 |