Balance Sheet
Cash Flow Statement
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 SalesTimes Interest Earned

Target (CBDY) Interest Coverage Ratio (2016 - 2025)

Target (CBDY) has disclosed Interest Coverage Ratio for 12 consecutive years, with 0.98 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 175.11% to 0.98 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.21 through Dec 2025, down 121.93% year-over-year, with the annual reading at 0.21 for FY2025, 121.93% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.98 at Target, down from 0.96 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 11526.44 in Q1 2022, with the low at 1.61 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 606.75, with a median of 0.22 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 746196.72% in 2022, then tumbled 429.87% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 0.25 in 2021, then skyrocketed by 855.92% to 1.88 in 2022, then tumbled by 88.39% to 0.22 in 2023, then surged by 495.04% to 1.3 in 2024, then crashed by 175.11% to 0.98 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.98, 0.96, and 0.52 for Q4 2025, Q3 2025, and Q2 2025 respectively.