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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Geron (GERN) Interest Coverage Ratio (2016 - 2025)

Geron (GERN) has disclosed Interest Coverage Ratio for 16 consecutive years, with 3.5 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 51.98% to 3.5 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.1 through Dec 2025, up 77.63% year-over-year, with the annual reading at 2.1 for FY2025, 77.63% up from the prior year.
  • Interest Coverage Ratio hit 3.5 in Q4 2025 for Geron, down from 1.61 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.46 in Q2 2025 to a low of 38.3 in Q1 2021.
  • Historically, Interest Coverage Ratio has averaged 17.82 across 5 years, with a median of 20.87 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 99.27% in 2021 and later plummeted 51.98% in 2025.
  • Year by year, Interest Coverage Ratio stood at 27.3 in 2021, then increased by 23.35% to 20.92 in 2022, then decreased by 11.79% to 23.39 in 2023, then soared by 90.15% to 2.3 in 2024, then crashed by 51.98% to 3.5 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GERN at 3.5 in Q4 2025, 1.61 in Q3 2025, and 1.46 in Q2 2025.