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

HeartCore Enterprises (HTCR) Interest Coverage Ratio (2021 - 2025)

HeartCore Enterprises' Interest Coverage Ratio history spans 5 years, with the latest figure at 15.82 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 92.11% year-over-year to 15.82; the TTM value through Dec 2025 reached 16.22, down 713.16%, while the annual FY2025 figure was 35.61, 2515.61% down from the prior year.
  • Interest Coverage Ratio reached 15.82 in Q4 2025 per HTCR's latest filing, down from 1.6 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6619.45 in Q4 2023 to a low of 201.06 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 296.68, with a median of 30.29 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 846.69% in 2022, then surged 13903.24% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 56.67 in 2021, then increased by 15.38% to 47.96 in 2022, then soared by 13903.24% to 6619.45 in 2023, then crashed by 103.03% to 200.45 in 2024, then skyrocketed by 92.11% to 15.82 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Interest Coverage Ratio are 15.82 (Q4 2025), 1.6 (Q3 2025), and 3.29 (Q2 2025).