Esg (ESGH) Interest Coverage Ratio (2022 - 2025)
Esg's (ESGH) quarterly Interest Coverage Ratio came in at 8.92 in Q4 2025, up 11.41% year-on-year from 8.0 in Q4 2024, and down 102.46% on a QoQ basis from 362.31 in Q3 2025.
Esg (ESGH) Interest Coverage Ratio (2022 - 2025) Analysis & Trends
Esg (ESGH) has 4 years of Interest Coverage Ratio data on file, last reported at 8.92 in Q4 2025.
- On a quarterly basis, Interest Coverage Ratio rose 11.41% year-over-year to 8.92 in Q4 2025; TTM through Mar 2026 was 14.2, a 106.55% decrease from a year earlier, with the FY2025 full-year figure at 0.66, down 218.85% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 8.92, down from 362.31 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for ESGH reached as high as 362.31 in Q3 2025 and fell as low as 10.07 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 34.73 across 4 years, with a median of 0.27 in 2022.
- On a YoY basis, Interest Coverage Ratio climbed as much as 862588.64% in 2025 and fell as far as 1695.32% in 2025.
- Year by year, Interest Coverage Ratio stood at 0.33 in 2022, then plunged by 704.78% to 2.67 in 2023, then tumbled by 276.65% to 10.07 in 2024, then advanced by 11.41% to 8.92 in 2025.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 8.92 in Q4 2025, 362.31 in Q3 2025, and 10.67 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.33 Bn | 39.71 Bn | 1.22 Bn | 1.67 |
| 2 | Bunge Global | 22.85 Bn | 22.01 Bn | 766.00 Mn | 1.26 |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.12 Bn | 34.07 Mn | -4.53 |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 9.14 |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 4.51 |
| 6 | Adecoagro | 1.05 Bn | 871.69 Mn | 97.80 Mn | -0.49 |
| 7 | Vital Farms | 598.37 Mn | 561.40 Mn | 53.01 Mn | -0.24 |
| 8 | Alico | 295.58 Mn | 242.70 Mn | -4.59 Mn | -7.02 |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | - |
| 10 | Esg | 41.44 Mn | 41.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.92 |
| Sep 30, 2025 | 362.31 |
| Jun 30, 2025 | 10.67 |
| Mar 31, 2025 | -3.58 |
| Dec 31, 2024 | -10.07 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | -0.20 |
| Dec 31, 2023 | -2.67 |
| Aug 31, 2022 | -0.33 |