TerraVolt Holdings (GEDC) Interest Coverage Ratio (2010 - 2024)
TerraVolt Holdings' (GEDC) quarterly Interest Coverage Ratio came in at 281481.48 in Q4 2024, down 2805712.21% quarter-over-quarter from 10.03 in Q3 2021.
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Analysis
TerraVolt Holdings (GEDC) Interest Coverage Ratio (2010 - 2024) Analysis & Trends
TerraVolt Holdings (GEDC) has reported Interest Coverage Ratio for 8 consecutive years, with 281481.48 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Interest Coverage Ratio changed N/A year-over-year to 281481.48; the trailing twelve-month figure through Dec 2024 stood at 1312345.68 (changed N/A YoY), and the FY2024 full-year result was 1312345.68, changed N/A from the prior year.
- Interest Coverage Ratio declined to 281481.48 in Q4 2024 per GEDC's latest filing, from 10.03 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.06 in Q1 2020 and bottomed at 281481.48 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 35192.26 across 3 years, with a median of 5.13 in 2020.
- The sharpest annual moves came in 2020 and 2021: Interest Coverage Ratio jumped 86.07% in 2020, then plunged 1414.29% in 2021.
- Over 3 years, Interest Coverage Ratio stood at 5.07 in 2020, then plunged by 98.0% to 10.03 in 2021, then tumbled by 2805712.21% to 281481.48 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 281481.48, 10.03, and 28.91 for Q4 2024, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | 4.19 |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | 7.96 |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | - |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | - |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | - |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | - |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | -7.58 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | TerraVolt Holdings | 15.44 Mn | 15.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -281,481.48 |
| Sep 30, 2021 | -10.03 |
| Jun 30, 2021 | -28.91 |
| Mar 31, 2021 | -4.41 |
| Dec 31, 2020 | -5.07 |
| Sep 30, 2020 | -5.20 |
| Jun 30, 2020 | -1.91 |
| Mar 31, 2020 | -1.06 |
| Dec 31, 2019 | -1.19 |
| Sep 30, 2019 | -1.48 |
| Jun 30, 2019 | -11.19 |
| Mar 31, 2019 | -7.62 |
| Jun 30, 2015 | 0.51 |
| Mar 31, 2015 | -0.12 |
| Jun 30, 2014 | -0.21 |
| Mar 31, 2014 | -0.43 |
| Sep 30, 2011 | -1,174.06 |
| Dec 31, 2010 | -9.23 |
| Sep 30, 2010 | -0.17 |
| Jun 30, 2010 | -2,349.86 |