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
DateValue
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