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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's Interest Coverage Ratio history spans 5 years, with the latest figure at 0.86 for Q3 2025.

  • For Q3 2025, Interest Coverage Ratio fell 83.09% year-over-year to 0.86; the TTM value through Sep 2025 reached 7.68, down 77.59%, while the annual FY2024 figure was 28.55, 82.62% up from the prior year.
  • Interest Coverage Ratio reached 0.86 in Q3 2025 per EQS's latest filing, down from 11.62 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.62 in Q1 2025 to a low of 1133.0 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 381.08, with a median of 285.25 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 143.66% in 2023, then skyrocketed 105.41% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1025.0 in 2021, then surged by 54.88% to 462.5 in 2022, then soared by 79.57% to 94.5 in 2023, then plummeted by 471.9% to 540.44 in 2024, then soared by 100.16% to 0.86 in 2025.
  • Per Business Quant, the three most recent readings for EQS's Interest Coverage Ratio are 0.86 (Q3 2025), 11.62 (Q1 2025), and 540.44 (Q4 2024).