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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hennessy Advisors (HNNA) Interest Coverage Ratio (2016 - 2025)

Hennessy Advisors' Interest Coverage Ratio history spans 16 years, with the latest figure at 4.52 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 32.48% year-over-year to 4.52; the TTM value through Dec 2025 reached 5.19, up 4.96%, while the annual FY2025 figure was 5.73, 47.08% up from the prior year.
  • Interest Coverage Ratio reached 4.52 in Q4 2025 per HNNA's latest filing, down from 5.24 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.7 in Q4 2024 to a low of 2.45 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 4.29, with a median of 4.52 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 48.07% in 2023, then soared 166.42% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.49 in 2021, then plummeted by 48.04% to 2.85 in 2022, then dropped by 11.84% to 2.51 in 2023, then surged by 166.42% to 6.7 in 2024, then crashed by 32.48% to 4.52 in 2025.
  • Per Business Quant, the three most recent readings for HNNA's Interest Coverage Ratio are 4.52 (Q4 2025), 5.24 (Q3 2025), and 4.96 (Q2 2025).