Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Water Resources (GWRS) Interest Coverage Ratio (2016 - 2025)

Global Water Resources' Interest Coverage Ratio history spans 11 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 72.34% year-over-year to 0.24; the TTM value through Dec 2025 reached 1.2, down 21.86%, while the annual FY2025 figure was 1.2, 21.86% down from the prior year.
  • Interest Coverage Ratio reached 0.24 in Q4 2025 per GWRS's latest filing, down from 1.96 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.23 in Q1 2023 to a low of 0.24 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 1.66, with a median of 1.74 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 214.59% in 2023, then plummeted 74.98% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.05 in 2021, then dropped by 16.56% to 0.87 in 2022, then skyrocketed by 62.0% to 1.42 in 2023, then crashed by 38.93% to 0.87 in 2024, then crashed by 72.34% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Interest Coverage Ratio are 0.24 (Q4 2025), 1.96 (Q3 2025), and 1.75 (Q2 2025).