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Asset Utilization RatioAssets AverageEBIT 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

Equus Total Return (EQS) Interest Coverage Ratio (2021 - 2025)

Equus Total Return filings provide 5 years of Interest Coverage Ratio readings, the most recent being 1.69 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 95.27% to 1.69 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.96, a 93.7% decrease, with the full-year FY2025 number at 2.01, down 77.73% from a year prior.
  • Interest Coverage Ratio hit 1.69 in Q4 2025 for Equus Total Return, up from 0.86 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 35.67 in Q4 2024 to a low of 1133.0 in Q1 2023.
  • Median Interest Coverage Ratio over the past 5 years was 0.86 (2025), compared with a mean of 305.02.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 143.66% in 2023 and later soared 139.12% in 2024.
  • Equus Total Return's Interest Coverage Ratio stood at 1025.0 in 2021, then surged by 54.88% to 462.5 in 2022, then surged by 103.22% to 14.92 in 2023, then surged by 139.12% to 35.67 in 2024, then crashed by 95.27% to 1.69 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.69 (Q4 2025), 0.86 (Q3 2025), and 11.62 (Q1 2025) per Business Quant data.