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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)

Heritage Global (HGBL) has disclosed Interest Coverage Ratio for 16 consecutive years, with 38.26 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio rose 56.02% year-over-year to 38.26, compared with a TTM value of 32.43 through Sep 2025, down 175.35%, and an annual FY2024 reading of 97.48, up 120.58% over the prior year.
  • Interest Coverage Ratio was 38.26 for Q3 2025 at Heritage Global, up from 124.0 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 185.12 in Q4 2022 and bottomed at 348.67 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 10.81, with a median of 30.7 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio crashed 10114.89% in 2021, then soared 1307.55% in 2022.
  • Year by year, 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 tumbled by 135.86% to 16.5 in 2024, then crashed by 131.91% to 38.26 in 2025.
  • Business Quant data shows Interest Coverage Ratio for HGBL at 38.26 in Q3 2025, 124.0 in Q2 2025, and 25.05 in Q1 2025.