Terrestrial Energy (IMSR) Interest Coverage Ratio (2024 - 2026)
Terrestrial Energy (IMSR) posted quarterly Interest Coverage Ratio of 40.23 for Q4 2025, down 366.84% year-over-year from 15.08 in Q4 2024, and down 366.84% quarter-over-quarter from 8.62 in Q4 2024.
Terrestrial Energy (IMSR) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Terrestrial Energy's Interest Coverage Ratio history runs 2 years deep, the most recent figure standing at 40.23 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 366.84% year-over-year to 40.23; the TTM figure through Dec 2025 stood at 48.35 (changed N/A YoY), while the FY2025 annual figure was 48.35, down 471.51% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 40.23, down from 8.62 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 8.62 in Q4 2024, with the low at 40.23 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 0.59 |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 1.59 |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 1.89 |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 2.20 |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | 2.12 |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 2.47 |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 2.01 |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 3.45 |
| 10 | Terrestrial Energy | 560.93 Mn | 560.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -284.68 |
| Dec 31, 2025 | -40.23 |
| Dec 31, 2024 | -8.62 |