Bioharvest Sciences (BHST) Interest Coverage Ratio (2023 - 2025)

Bioharvest Sciences' (BHST) quarterly Interest Coverage Ratio came in at 0.93 in Q4 2025, up 30.23% year-on-year from 0.72 in Q4 2024, and down 55.23% quarter-over-quarter from 0.6 in Q3 2025.

Bioharvest Sciences (BHST) Interest Coverage Ratio (2023 - 2025) Analysis & Trends

Bioharvest Sciences' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 0.93 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 30.23% year-over-year to 0.93 in Q4 2025; TTM through Dec 2025 was 1.01, a 6.34% decrease from a year earlier, with the FY2025 full-year figure at 1.01, up 14.79% from the prior year.
  • Interest Coverage Ratio slipped to 0.93 in Q4 2025 per BHST's latest filing, from 0.6 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 18.08 in Q2 2023 and bottomed at 4.7 in Q2 2024.
  • The 3-year median for Interest Coverage Ratio is 0.82 (2025), against an average of 3.04.
  • Biggest YoY gain for Interest Coverage Ratio was 83.21% in 2025; the steepest drop was 971.49% in 2025.
  • Year by year, Interest Coverage Ratio stood at 17.58 in 2023, then slumped by 107.61% to 1.34 in 2024, then jumped by 30.23% to 0.93 in 2025.
  • Per Business Quant, the three latest BHST Interest Coverage Ratio figures stand at 0.93 (Q4 2025), 0.6 (Q3 2025), and 0.82 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.85
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 8.92
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 10.95
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 4.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 41.63
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.19
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -4.79
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -1.24
10 Bioharvest Sciences 36.82 Mn 13.80 Mn 5.23 Mn -0.93

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.93
Sep 30, 2025 -0.60
Jun 30, 2025 -0.82
Mar 31, 2025 -2.96
Dec 31, 2024 -1.34
Sep 30, 2024 -3.58
Jun 30, 2024 -4.70
Mar 31, 2024 -0.28
Dec 31, 2023 17.58
Sep 30, 2023 12.95
Jun 30, 2023 18.08