About Cambium Learning Group, Inc.
Consumer Defensive / Education & Training Services
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
Is the interest coverage ratio high or low?
The interest coverage ratio of 10.46x is 293% above its 5-year average of 2.67x, near the high end of its 5-year range (-0.38x–10.46x).
As of the fiscal period ended Sunday, September 30, 2018. 77.02% above its 12-month average of 5.91x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
10.46x
INTEREST COVERAGE RATIO AVG TTM
5.91x
INTEREST COVERAGE RATIO AVG 3Y
3.96x
INTEREST COVERAGE RATIO AVG 5Y
2.28x
INTEREST COVERAGE RATIO AVG 10Y
0.68x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+77.02%
CURRENT VS 3Y AVG
+164.09%
CURRENT VS 5Y AVG
+359.79%
CURRENT VS 10Y AVG
+1436.95%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.13x
median of 47 covered companies
CURRENT VS SECTOR MEDIAN
+46.74%
vs the sector median at left
Cambium Learning Group, Inc.
Market Cap
—
Interest Coverage Ratio
10.46x
TTM Avg
5.91x
3Y Avg
3.96x
5Y Avg
2.28x
Market Cap
$770472.00
Interest Coverage Ratio
-1.08x
TTM Avg
9.35x
3Y Avg
9.35x
5Y Avg
9.35x
Market Cap
$20.07M
Interest Coverage Ratio
-1.84x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$874.34M
Interest Coverage Ratio
N/A
TTM Avg
1521.05x
3Y Avg
771.65x
5Y Avg
518.88x
Market Cap
$1.34B
Interest Coverage Ratio
2.85x
TTM Avg
2.83x
3Y Avg
3.17x
5Y Avg
4.06x
Market Cap
$2.82B
Interest Coverage Ratio
229.91x
TTM Avg
213.69x
3Y Avg
448.62x
5Y Avg
601.51x
Market Cap
$4.28B
Interest Coverage Ratio
2510.68x
TTM Avg
1539.90x
3Y Avg
1273.97x
5Y Avg
1019.69x
Market Cap
$6.51B
Interest Coverage Ratio
3.92x
TTM Avg
3.92x
3Y Avg
5.27x
5Y Avg
5.59x
Market Cap
$6.85B
Interest Coverage Ratio
3.27x
TTM Avg
3.27x
3Y Avg
4.94x
5Y Avg
5.13x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cambium Learning Group, Inc. (ABCD) | — | 10.46x | 5.91x | 3.96x | 2.28x |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $770472.00 | -1.08x | 9.35x | 9.35x | 9.35x |
| Borealis Foods Inc. (BRLS)vs › | $20.07M | -1.84x | N/A | N/A | N/A |
| Oddity Tech Ltd. (ODD)vs › | $874.34M | N/A | 1521.05x | 771.65x | 518.88x |
| Universal Corporation (UVV)vs › | $1.34B | 2.85x | 2.83x | 3.17x | 4.06x |
| Tootsie Roll Industries, Inc. (TR)vs › | $2.82B | 229.91x | 213.69x | 448.62x | 601.51x |
| Cal-Maine Foods, Inc. (CALM)vs › | $4.28B | 2510.68x | 1539.90x | 1273.97x | 1019.69x |
| Campbell Soup Company (CPB)vs › | $6.51B | 3.92x | 3.92x | 5.27x | 5.59x |
| Lamb Weston Holdings, Inc. (LW)vs › | $6.85B | 3.27x | 3.27x | 4.94x | 5.13x |
| Celsius Holdings, Inc. (CELH)vs › | $6.93B | 9.57x | 9.57x | 9.57x | 8.47x |
Interest Coverage
10.5x
Debt/Equity
-3.34
Current Ratio
0.33
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2018-09-30 | 10.46x |
| 2018-06-30 | 6.89x |
| 2018-03-31 | 4.69x |
| 2017-12-31 | 1.11x |
| 2017-09-30 | 6.41x |
| 2017-06-30 | 5.59x |
| 2017-03-31 | 3.18x |
| 2016-12-31 | 3.34x |
| 2016-09-30 | 3.13x |
| 2016-06-30 | 2.98x |
| 2016-03-31 | 0.90x |
| 2015-12-31 | 1.29x |
| 2015-09-30 | 1.55x |
| 2015-06-30 | 1.53x |
| 2015-03-31 | 0.29x |
| 2014-12-31 | 0.40x |
| 2014-09-30 | 1.12x |
| 2014-06-30 | 0.75x |
| 2014-03-31 | -0.38x |
| 2013-12-31 | -0.25x |
| 2013-09-30 | 1.01x |
| 2013-06-30 | 1.07x |
| 2013-03-31 | -1.02x |
| 2012-12-31 | -16.73x |
| 2012-09-30 | 0.50x |
| 2012-06-30 | -3.87x |
| 2012-03-31 | -3.21x |
| 2011-12-31 | -8.80x |
| 2011-09-30 | 1.65x |
| 2011-06-30 | 1.84x |
| 2011-03-31 | -1.28x |
| 2010-12-31 | 1.14x |
| 2010-09-30 | 1.82x |
| 2010-06-30 | 0.55x |
| 2010-03-31 | -3.43x |
| 2009-12-31 | -3.40x |
| 2009-09-30 | 2.19x |
| 2009-06-30 | -2.25x |
| 2009-03-31 | -1.38x |