Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Borealis Foods (BRLS) Interest Coverage Ratio (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Interest Coverage Ratio data on record, last reported at 1.04 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio rose 65.4% year-over-year to 1.04; the TTM value through Sep 2025 reached 2.27, up 38.31%, while the annual FY2024 figure was 4.03, 47.07% down from the prior year.
  • Interest Coverage Ratio reached 1.04 in Q3 2025 per BRLS's latest filing, up from 2.73 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.38 in Q2 2023 and bottomed at 4.78 in Q1 2024.
  • Average Interest Coverage Ratio over 3 years is 2.61, with a median of 2.73 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 1143.68% in 2024, then soared 65.4% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it stood at 2.59 in 2023, then crashed by 37.71% to 3.57 in 2024, then surged by 70.94% to 1.04 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 1.04 in Q3 2025, 2.73 in Q2 2025, and 2.32 in Q1 2025.