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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 - 2026)

Heritage Global filings provide 16 years of Interest Coverage Ratio readings, the most recent being 142.65 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 125.4% to 142.65 in Q4 2025 year-over-year; TTM through Dec 2025 was 9.16, a 145.18% decrease, with the full-year FY2025 number at 9.16, down 145.18% from a year prior.
  • Interest Coverage Ratio hit 142.65 in Q4 2025 for Heritage Global, up from 38.26 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 185.12 in Q4 2022 to a low of 348.67 in Q1 2021.
  • Median Interest Coverage Ratio over the past 5 years was 39.41 (2024), compared with a mean of 21.39.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 10114.89% in 2021 and later skyrocketed 1307.55% in 2022.
  • Heritage Global's Interest Coverage Ratio stood at 48.64 in 2021, then surged by 280.56% to 185.12 in 2022, then crashed by 75.15% to 46.01 in 2023, then surged by 37.55% to 63.29 in 2024, then surged by 125.4% to 142.65 in 2025.
  • The last three reported values for Interest Coverage Ratio were 142.65 (Q4 2025), 38.26 (Q3 2025), and 124.0 (Q2 2025) per Business Quant data.