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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's Interest Coverage Ratio history spans 16 years, with the latest figure at 142.65 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 125.4% year-over-year to 142.65; the TTM value through Dec 2025 reached 9.16, down 145.18%, while the annual FY2025 figure was 9.16, 145.18% down from the prior year.
  • Interest Coverage Ratio reached 142.65 in Q4 2025 per HGBL's latest filing, 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.
  • Average Interest Coverage Ratio over 5 years is 21.39, with a median of 39.41 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: crashed 10114.89% in 2021, then soared 1307.55% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Interest Coverage Ratio are 142.65 (Q4 2025), 38.26 (Q3 2025), and 124.0 (Q2 2025).