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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bimini Capital Management (BMNM) Interest Coverage Ratio (2016 - 2025)

Bimini Capital Management's Interest Coverage Ratio history spans 6 years, with the latest figure at 0.95 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 174.25% year-over-year to 0.95; the TTM value through Dec 2025 reached 0.99, down 19.75%, while the annual FY2025 figure was 0.14, 174.67% up from the prior year.
  • Interest Coverage Ratio reached 0.95 in Q4 2025 per BMNM's latest filing, down from 2.29 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.64 in Q4 2022 to a low of 15.38 in Q1 2022.
  • Average Interest Coverage Ratio over 4 years is 0.42, with a median of 1.16 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 663.48% in 2024, then plummeted 174.25% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 2.64 in 2022, then tumbled by 70.71% to 0.77 in 2023, then surged by 65.72% to 1.28 in 2024, then crashed by 174.25% to 0.95 in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Interest Coverage Ratio are 0.95 (Q4 2025), 2.29 (Q3 2025), and 1.03 (Q2 2025).