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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) Times Interest Earned (2016 - 2025)

Heritage Global (HGBL) has disclosed Times Interest Earned for 16 consecutive years, with -$38.26 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Times Interest Earned 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.
  • Times Interest Earned was -$38.26 for Q3 2025 at Heritage Global, up from -$124.0 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $185.12 in Q4 2022 and bottomed at -$348.67 in Q1 2021.
  • Average Times Interest Earned over 5 years is $10.81, with a median of $30.7 recorded in 2023.
  • The sharpest move saw Times Interest Earned crashed 10114.89% in 2021, then soared 1307.55% in 2022.
  • Year by year, Times Interest Earned 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 Times Interest Earned for HGBL at -$38.26 in Q3 2025, -$124.0 in Q2 2025, and -$25.05 in Q1 2025.