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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 - 2026)

Great Elm filings provide 7 years of Interest Coverage Ratio readings, the most recent being 4.14 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 115.79% to 4.14 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.75, a 2.56% increase, with the full-year FY2025 number at 1.93, down 6.45% from a year prior.
  • Interest Coverage Ratio hit 4.14 in Q4 2025 for Great Elm, down from 3.62 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.85 in Q2 2025 to a low of 4.14 in Q4 2025.
  • Median Interest Coverage Ratio over the past 5 years was 1.67 (2024), compared with a mean of 1.57.
  • Biggest five-year swings in Interest Coverage Ratio: surged 173.24% in 2021 and later tumbled 458.6% in 2022.
  • Great Elm's Interest Coverage Ratio stood at 1.99 in 2021, then increased by 28.17% 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.
  • The last three reported values for Interest Coverage Ratio were 4.14 (Q4 2025), 3.62 (Q3 2025), and 0.85 (Q2 2025) per Business Quant data.