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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Great Elm (GEG) Interest Coverage Ratio (2019 - 2025)

Great Elm (GEG) has disclosed Interest Coverage Ratio for 6 consecutive years, with 4.14 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 115.79% year-over-year to 4.14, compared with a TTM value of 2.89 through Dec 2025, down 60.94%, and an annual FY2025 reading of 1.93, down 6.45% over the prior year.
  • Interest Coverage Ratio was 4.14 for Q4 2025 at Great Elm, down from 3.62 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.73 in Q3 2021 and bottomed at 4.14 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 2.1, with a median of 1.93 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 173.24% in 2021, then plummeted 234.82% in 2022.
  • Year by year, Interest Coverage Ratio stood at 2.1 in 2021, then surged by 32.0% to 1.43 in 2022, then tumbled by 78.18% to 2.54 in 2023, then increased by 24.46% to 1.92 in 2024, then crashed by 115.79% to 4.14 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GEG at 4.14 in Q4 2025, 3.62 in Q3 2025, and 1.39 in Q2 2025.