Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginTimes Interest Earned

First Capital (FCAP) Interest Coverage Ratio: 2016-2025

Historic Interest Coverage Ratio for First Capital (FCAP) over the last 10 years, with Sep 2025 value amounting to 1.50.

  • First Capital's Interest Coverage Ratio rose 78.68% to 1.50 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.21, marking a year-over-year increase of 22.78%. This contributed to the annual value of 0.97 for FY2024, which is 42.18% down from last year.
  • Latest data reveals that First Capital reported Interest Coverage Ratio of 1.50 as of Q3 2025, which was up 17.43% from 1.28 recorded in Q2 2025.
  • In the past 5 years, First Capital's Interest Coverage Ratio ranged from a high of 12.72 in Q3 2021 and a low of 0.84 during Q3 2024.
  • For the 3-year period, First Capital's Interest Coverage Ratio averaged around 1.48, with its median value being 1.16 (2023).
  • In the last 5 years, First Capital's Interest Coverage Ratio soared by 132.70% in 2021 and then crashed by 88.34% in 2023.
  • Quarterly analysis of 5 years shows First Capital's Interest Coverage Ratio stood at 12.27 in 2021, then slumped by 48.22% to 6.36 in 2022, then plummeted by 81.72% to 1.16 in 2023, then declined by 10.17% to 1.04 in 2024, then surged by 78.68% to 1.50 in 2025.
  • Its last three reported values are 1.50 in Q3 2025, 1.28 for Q2 2025, and 1.04 during Q1 2025.