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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Idaho Strategic Resources (IDR) Interest Coverage Ratio (2016 - 2024)

Idaho Strategic Resources (IDR) has disclosed Interest Coverage Ratio for 11 consecutive years, with 38.77 as the latest value for Q3 2024.

  • Quarterly Interest Coverage Ratio rose 210.42% to 38.77 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was 218.33 through Jun 2025, up 211.03% year-over-year, with the annual reading at 101.15 for FY2024, 341.65% up from the prior year.
  • Interest Coverage Ratio for Q3 2024 was 38.77 at Idaho Strategic Resources, down from 81.85 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 104.16 in Q1 2024, with the low at 173.25 in Q4 2021.
  • Average Interest Coverage Ratio over 4 years is 32.75, with a median of 11.69 recorded in 2021.
  • The sharpest move saw Interest Coverage Ratio plummeted 1345.16% in 2022, then surged 6976.51% in 2024.
  • Over 4 years, Interest Coverage Ratio stood at 173.25 in 2021, then surged by 104.97% to 8.61 in 2022, then plummeted by 490.88% to 33.64 in 2023, then soared by 215.27% to 38.77 in 2024.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 38.77, 81.85, and 104.16 for Q3 2024, Q2 2024, and Q1 2024 respectively.