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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.
  • According to the latest figures from Q3 2025, Heritage Global's Interest Coverage Ratio is 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
  • For the 5-year period, Heritage Global's Interest Coverage Ratio averaged around 10.81, with its median value being 30.7 (2023).
  • As far as peak fluctuations go, Heritage Global's Interest Coverage Ratio crashed by 1011489.36% in 2021, and later soared by 130755.28% in 2022.
  • Quarter analysis of 5 years shows Heritage Global's Interest Coverage Ratio stood at 48.64 in 2021, then soared by 280.56% to 185.12 in 2022, then tumbled 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.
  • Its Interest Coverage Ratio was 38.26 in Q3 2025, compared to 124.0 in Q2 2025 and 25.05 in Q1 2025.