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| Date | Value |
|---|---|
| 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 |