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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

Heritage Global (HGBL) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Heritage Global (HGBL) over the last 16 years, with Q3 2025 value amounting to 38.26.

  • Heritage Global's Interest Coverage Ratio rose 5601.76% to 38.26 in Q3 2025 from the same period last year, while for Sep 2025 it was 32.43, marking a year-over-year decrease of 17535.48%. This contributed to the annual value of 97.48 for FY2024, which is 12057.95% up from last year.
  • As of Q3 2025, Heritage Global's Interest Coverage Ratio stood at 38.26, which was up 5601.76% from 124.0 recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Interest Coverage Ratio ranged from a high of 185.12 in Q4 2022 and a low of 348.67 during Q1 2021
  • Over the past 5 years, Heritage Global's median Interest Coverage Ratio value was 30.7 (recorded in 2023), while the average stood at 10.81.
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first plummeted by 1011489.36% in 2021, then skyrocketed by 130755.28% in 2022.
  • Over the past 5 years, Heritage Global's Interest Coverage Ratio (Quarter) stood at 48.64 in 2021, then skyrocketed by 280.56% to 185.12 in 2022, then crashed by 75.15% to 46.01 in 2023, then crashed by 135.86% to 16.5 in 2024, then plummeted by 131.91% to 38.26 in 2025.
  • Its last three reported values are 38.26 in Q3 2025, 124.0 for Q2 2025, and 25.05 during Q1 2025.