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-4.11Interest Coverage
VS
Market
Sector
Industry
History
$ 12.44Close
$ 6.34 - $ 15.25 52-Week Range
Ticker Information
Ticker
GDOTCompany Name
GREEN DOT CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEGREEN DOT CORP - Interest Coverage Chart Analysis (TTM)
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GDOT - Int. Coverage Historical data
| Date | Earning Before Interest & Taxes (EBIT) | Interest Expense | Interest Coverage |
|---|---|---|---|
| 6/30/2025 | $ -23.83M | $ 5.79M | -4.11 |
| 3/31/2025 | $ 9.26M | $ 5.43M | 1.7 |
| 12/31/2024 | $ -17.03M | $ 5.51M | -3.09 |
| 9/30/2024 | $ -51.32M | $ 5.21M | -9.85 |
| 6/30/2024 | $ -52.33M | $ 3.87M | -13.51 |
| 3/31/2024 | $ -21.57M | $ 2.84M | -7.59 |
| 12/31/2023 | $ 17.66M | $ 3.03M | 5.83 |
| 9/30/2023 | $ 49.83M | $ 2.23M | 22.31 |
| 6/30/2023 | $ 63.99M | $ 2.02M | 31.66 |
| 3/31/2023 | $ 81.33M | $ 1.81M | 44.88 |
Key Performance Insights, Last 5 Years
- GREEN DOT CORP's latest trailing twelve months (TTM) Int. Coverage stands at 99.76.
- Over the past 5 years, GREEN DOT CORP's average Int. Coverage has been 128.22.
- The median Int. Coverage for GREEN DOT CORP during this period was 34.79
- GREEN DOT CORP reached its highest Int. Coverage over the past 5 years at 425.67.
- The lowest Int. Coverage recorded by GREEN DOT CORP in the same timeframe -13.51
GREEN DOT CORP's Int. Coverage vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Coverage Benchmarks
Similar metrics to Int. Coverage:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Dividend Coverage - [Calculation] The Dividend Coverage Ratio, or dividend cover, describes how often a business can pay its annual dividend to its shareholders. The dividend coverage ratio is calculated by dividing the company’s Earnings per Share [EPS] by its Dividend per Share [DPS].
- Earning Before Interest & Taxes (EBIT) - [Income Statement] Earnings before interest and taxes measures a company's net income [NetInc] prior to the deduction of interest [IntExp] and tax expenses [TaxExp].
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
Definition of Interest Coverage
[Calculation] The Interest Coverage Ratio is a debt and profitability ratio that describes how easily a business can pay interest on its outstanding [Debt]. It is calculated by dividing the company’s earnings before interest and taxes [EBIT] by its interest expenses [IntExp].EBIT / Int. Exp.
(=) Int. Coverage Int. Coverage for GREEN DOT CORP is calculated as follows: EBIT [ $ 61.85M ] / Int. Exp. [ $ 620K ]
(=) Int. Coverage [ 99.76 ] GDOT - Interest Coverage, Last 5 years
-13.51
Minimum
Jun 30, 2024
425.67
Maximum
Dec 31, 2021
128.22
Average
34.79
Median
Int. Coverage Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Coverage for companies in the Total Stock Market. The average Int. Coverage of the companies is 2.16 with a standard deviation of 8.41.
The following table provides additional summary stats:
Int. Coverage in the Market:
| filtered constituents | 2.36K |
|---|---|
| min | -25.4 |
| max | 28.75 |
| average | 2.16 |
| median | 2.08 |
| std | 8.41 |