Target Group Inc. (CBDY) Interest Coverage Ratio (2014 - 2026)
Target (CBDY) posted quarterly Interest Coverage Ratio of 0.88 for Q1 2026, down 1010.1% year-over-year from 0.1 in Q1 2025, and up 99.99% quarter-over-quarter from 9170.5 in Q4 2025.
Target Group Inc. (CBDY) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Target (CBDY) has reported Interest Coverage Ratio for 13 consecutive years, with 0.88 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 1010.1% year-over-year to 0.88; the TTM figure through Mar 2026 stood at 1.94 (down 366.61% YoY), while the FY2025 annual figure was 0.04, down 118.83% from the prior year.
- Interest Coverage Ratio grew to 0.88 in Q1 2026 per CBDY's latest filing, from 9170.5 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.97 in Q4 2024 and bottomed at 9170.5 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 538.91 across 5 years, with a median of 0.07 in 2022.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 9195.34% — and 2025, when it tumbled 115113.48%.
- Target's Interest Coverage Ratio stood at 1.88 in 2022, then tumbled by 104.65% to 0.09 in 2023, then jumped by 9195.34% to 7.97 in 2024, then sank by 115113.48% to 9170.5 in 2025, then soared by 99.99% to 0.88 in 2026.
- Business Quant data shows CBDY's Interest Coverage Ratio at 0.88 in Q1 2026, 9170.5 in Q4 2025, and 0.59 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | -0.88 |
| Dec 31, 2025 | -9,170.50 |
| Sep 30, 2025 | -0.59 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 7.97 |
| Sep 30, 2024 | -0.71 |
| Jun 30, 2024 | 1.34 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | -0.09 |
| Sep 30, 2023 | -0.07 |
| Jun 30, 2023 | -0.30 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | 1.88 |
| Sep 30, 2022 | 0.18 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 13,999.90 |
| Sep 30, 2021 | -0.02 |