HeartCore Enterprises (HTCR) Interest Coverage Ratio (2021 - 2026)
HeartCore Enterprises posted quarterly Interest Coverage Ratio of 92.66 for Q1 2026, up 95.74% year-on-year from 47.34 in Q1 2025, and down 440.32% on a QoQ basis from 17.15 in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Interest Coverage Ratio data on file, last reported at 92.66 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 95.74% year-over-year to 92.66; the trailing twelve-month figure through Mar 2026 stood at 35.93 (down 4536.08% YoY), and the FY2025 full-year result was 97.65, down 7073.38% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 92.66, down from 17.15 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 473.62 in Q3 2024 and bottomed at 2176.15 in Q1 2025.
- The 5-year median for Interest Coverage Ratio is 40.69 (2024), against an average of 176.02.
- The widest annual swing landed in 2024, when Interest Coverage Ratio jumped 787.4%; it then tumbled 11581.56% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 89.64 in 2022, then slumped by 193.15% to 83.5 in 2023, then sank by 140.07% to 200.45 in 2024, then surged by 91.44% to 17.15 in 2025, then plunged by 440.32% to 92.66 in 2026.
- The last three Interest Coverage Ratio figures came in at 92.66 (Q1 2026), 17.15 (Q4 2025), and 0.53 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | -92.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.66 |
| Dec 31, 2025 | -15.82 |
| Sep 30, 2025 | -1.60 |
| Jun 30, 2025 | 3.29 |
| Mar 31, 2025 | -42.71 |
| Dec 31, 2024 | -200.45 |
| Sep 30, 2024 | 247.54 |
| Jun 30, 2024 | -63.18 |
| Mar 31, 2024 | -18.63 |
| Dec 31, 2023 | 6,619.45 |
| Sep 30, 2023 | -41.95 |
| Jun 30, 2023 | -201.06 |
| Mar 31, 2023 | 57.72 |
| Dec 31, 2022 | -47.96 |
| Sep 30, 2022 | -191.77 |
| Jun 30, 2022 | -52.70 |
| Mar 31, 2022 | -138.63 |
| Dec 31, 2021 | -56.67 |
| Sep 30, 2021 | 54.05 |
| Jun 30, 2021 | 39.33 |
| Mar 31, 2021 | -14.64 |