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

Dave (DAVE) Interest Coverage Ratio (2021 - 2025)

Dave (DAVE) has disclosed Interest Coverage Ratio for 5 consecutive years, with 31.86 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 291.91% to 31.86 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21.63 through Dec 2025, up 3369.11% year-over-year, with the annual reading at 5.01 for FY2025, 215.81% up from the prior year.
  • Interest Coverage Ratio hit 31.86 in Q4 2025 for Dave, up from 19.37 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 31.86 in Q4 2025 to a low of 30.79 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 1.27 across 5 years, with a median of 2.35 in 2021.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 3776.87% in 2022 and later skyrocketed 2207.6% in 2025.
  • Year by year, Interest Coverage Ratio stood at 2.83 in 2021, then plummeted by 362.04% to 13.08 in 2022, then skyrocketed by 168.86% to 9.01 in 2023, then decreased by 9.74% to 8.13 in 2024, then skyrocketed by 291.91% to 31.86 in 2025.
  • Business Quant data shows Interest Coverage Ratio for DAVE at 31.86 in Q4 2025, 19.37 in Q3 2025, and 19.63 in Q2 2025.