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

Helen Of Troy (HELE) Interest Coverage Ratio (2016 - 2025)

Helen Of Troy's Interest Coverage Ratio history spans 16 years, with the latest figure at 0.53 for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 108.55% year-over-year to 0.53, compared with a TTM value of 12.6 through Nov 2025, down 406.97%, and an annual FY2025 reading of 2.75, down 44.02% over the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.53 at Helen Of Troy, up from 22.2 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 28.08 in Q4 2021, with the low at 29.48 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 4.75, with a median of 5.21 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio surged 1100.4% in 2021 and then tumbled 1301.92% in 2025.
  • Tracing HELE's Interest Coverage Ratio over 5 years: stood at 28.08 in 2021, then plummeted by 79.1% to 5.87 in 2022, then surged by 41.64% to 8.32 in 2023, then dropped by 25.73% to 6.18 in 2024, then plummeted by 108.55% to 0.53 in 2025.
  • Per Business Quant, the three most recent readings for HELE's Interest Coverage Ratio are 0.53 (Q4 2025), 22.2 (Q3 2025), and 29.48 (Q2 2025).