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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 - 2026)

Hennessy Advisors filings provide 16 years of Interest Coverage Ratio readings, the most recent being 4.52 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 32.48% to 4.52 in Q4 2025 year-over-year; TTM through Dec 2025 was 5.19, a 4.96% increase, with the full-year FY2025 number at 5.73, up 47.08% from a year prior.
  • Interest Coverage Ratio hit 4.52 in Q4 2025 for Hennessy Advisors, 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.
  • Median Interest Coverage Ratio over the past 5 years was 4.52 (2025), compared with a mean of 4.29.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 48.07% in 2023 and later skyrocketed 166.42% in 2024.
  • Hennessy Advisors' Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 4.52 (Q4 2025), 5.24 (Q3 2025), and 4.96 (Q2 2025) per Business Quant data.