Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

First Capital has reported Interest Coverage Ratio over the past 10 years, most recently at 2.75 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 2.75 for Q4 2025, down 43.65% from a year ago — trailing twelve months through Dec 2025 was 0.28 (up 40.38% YoY), and the annual figure for FY2025 was 0.28, up 40.38%.
  • Interest Coverage Ratio for Q4 2025 was 2.75 at First Capital, down from 1.5 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for FCAP hit a ceiling of 12.72 in Q3 2021 and a floor of 2.75 in Q4 2025.
  • Median Interest Coverage Ratio over the past 5 years was 1.45 (2023), compared with a mean of 4.93.
  • Biggest five-year swings in Interest Coverage Ratio: soared 132.7% in 2021 and later tumbled 264.81% in 2024.
  • First Capital's Interest Coverage Ratio stood at 12.27 in 2021, then plummeted by 48.22% to 6.36 in 2022, then plummeted by 81.72% to 1.16 in 2023, then tumbled by 264.81% to 1.91 in 2024, then tumbled by 43.65% to 2.75 in 2025.
  • The last three reported values for Interest Coverage Ratio were 2.75 (Q4 2025), 1.5 (Q3 2025), and 1.28 (Q2 2025) per Business Quant data.