HeartCore Enterprises (HTCR) Interest Coverage Ratio (2021 - 2026)
HeartCore Enterprises' (HTCR) quarterly Interest Coverage Ratio came in at 13.65 in Q1 2026, up 71.12% year-on-year from 7.98 in Q1 2025, and down 129.24% quarter-over-quarter from 46.68 in Q4 2025.
HeartCore Enterprises (HTCR) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
HeartCore Enterprises' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 13.65 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 71.12% year-over-year to 13.65 in Q1 2026; TTM through Mar 2026 was 22.12, a 2698.54% decrease from a year earlier, with the FY2025 full-year figure at 1.15, down 1053.89% from the prior year.
- Interest Coverage Ratio retreated to 13.65 in Q1 2026 per HTCR's latest filing, from 46.68 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 473.62 in Q3 2024 and bottomed at 447.48 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 6.44 (2024), against an average of 5.9.
- Biggest YoY gain for Interest Coverage Ratio was 8620.32% in 2024; the steepest drop was 1380.03% in 2024.
- Year by year, Interest Coverage Ratio stood at 5.13 in 2022, then plunged by 489.08% to 30.23 in 2023, then plunged by 1380.03% to 447.48 in 2024, then soared by 110.43% to 46.68 in 2025, then plunged by 129.24% to 13.65 in 2026.
- Per Business Quant, the three latest HTCR Interest Coverage Ratio figures stand at 13.65 (Q1 2026), 46.68 (Q4 2025), and 0.98 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.00 |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.68 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.80 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -2.54 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -6.14 |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.54 |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 Mn | 74,045.00 | -13.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.65 |
| Dec 31, 2025 | 46.68 |
| Sep 30, 2025 | -0.98 |
| Jun 30, 2025 | 1.85 |
| Mar 31, 2025 | -47.26 |
| Dec 31, 2024 | -447.48 |
| Sep 30, 2024 | 473.62 |
| Jun 30, 2024 | -40.69 |
| Mar 31, 2024 | -6.44 |
| Dec 31, 2023 | -30.23 |
| Sep 30, 2023 | -5.56 |
| Jun 30, 2023 | -34.43 |
| Mar 31, 2023 | 28.05 |
| Dec 31, 2022 | -5.13 |
| Sep 30, 2022 | -7.01 |
| Jun 30, 2022 | -8.98 |
| Mar 31, 2022 | -2.68 |
| Dec 31, 2021 | 99.63 |
| Sep 30, 2021 | 31.75 |
| Jun 30, 2021 | 39.33 |