Intellinetics (INLX) Interest Coverage Ratio (2011 - 2025)
Intellinetics recorded quarterly Interest Coverage Ratio of 40.09 in Q3 2025, up 566.07% quarter-over-quarter from 8.6 in Q2 2025, and up 1372.32% year-over-year from 2.72 in Q3 2024.
Intellinetics' Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 40.09 for Q3 2025.
- In Q3 2025, Interest Coverage Ratio rose 1372.32% year-over-year to 40.09; the TTM figure through Sep 2025 stood at 11.88 (down 25729.39% YoY), while the FY2024 annual figure was 0.47, down 124.73% from the prior year.
- Interest Coverage Ratio came in at 40.09 for Q3 2025 at Intellinetics, up from 8.6 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 40.09 in Q3 2025 to a low of 15.92 in Q1 2025.
- A 5-year average of 1.77 and a median of 1.51 in 2023 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 1372.32% in 2025 and fell as far as 6373.93% in 2025.
- Intellinetics' Interest Coverage Ratio stood at 1.23 in 2021, then climbed by 27.3% to 1.57 in 2022, then slipped by 3.55% to 1.51 in 2023, then slumped by 120.92% to 0.32 in 2024, then soared by 12754.53% to 40.09 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 40.09, 8.6, and 15.92 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 40.09 |
| Jun 30, 2025 | -8.60 |
| Mar 31, 2025 | -15.92 |
| Dec 31, 2024 | -0.32 |
| Sep 30, 2024 | -3.15 |
| Jun 30, 2024 | 1.77 |
| Mar 31, 2024 | -0.25 |
| Dec 31, 2023 | 1.51 |
| Sep 30, 2023 | 2.54 |
| Jun 30, 2023 | 1.84 |
| Mar 31, 2023 | 1.66 |
| Dec 31, 2022 | 1.57 |
| Sep 30, 2022 | 1.90 |
| Jun 30, 2022 | -0.46 |
| Mar 31, 2022 | 0.82 |
| Dec 31, 2021 | 1.23 |
| Sep 30, 2021 | 3.62 |
| Jun 30, 2021 | 2.70 |
| Mar 31, 2021 | 0.98 |
| Dec 31, 2020 | -11.42 |
| Sep 30, 2020 | 2.35 |
| Jun 30, 2020 | -1.42 |
| Mar 31, 2020 | -2.86 |
| Dec 31, 2019 | -0.75 |
| Sep 30, 2019 | -0.82 |
| Jun 30, 2019 | -1.29 |
| Mar 31, 2019 | -1.87 |
| Dec 31, 2018 | -1.85 |
| Sep 30, 2018 | -1.69 |
| Jun 30, 2018 | -2.05 |
| Mar 31, 2018 | -2.06 |
| Dec 31, 2017 | 1.31 |
| Sep 30, 2017 | -1.09 |
| Jun 30, 2017 | -1.19 |
| Mar 31, 2017 | -2.41 |
| Dec 31, 2016 | -17.25 |
| Sep 30, 2016 | -10.17 |
| Jun 30, 2016 | -15.67 |
| Mar 31, 2016 | -2.86 |
| Sep 30, 2015 | -0.58 |
| Jun 30, 2015 | -5.72 |
| Mar 31, 2015 | -1.18 |
| Dec 31, 2014 | -2.06 |
| Sep 30, 2014 | -8.03 |
| Jun 30, 2014 | -5.70 |
| Mar 31, 2014 | -7.41 |
| Dec 31, 2013 | -8.83 |
| Sep 30, 2013 | -12.52 |
| Jun 30, 2013 | -13.07 |
| Mar 31, 2013 | -10.20 |
| Dec 31, 2012 | -1.07 |
| Sep 30, 2012 | -4.66 |
| Jun 30, 2012 | -1.15 |
| Mar 31, 2012 | -19.74 |
| Dec 31, 2011 | -7.41 |
| Sep 30, 2011 | -0.87 |
| Jun 30, 2011 | -1.58 |
| Mar 31, 2011 | -8.76 |