iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Interest Coverage Ratio (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Interest Coverage Ratio of 0.05 for Q1 2026, up 94.3% sequentially from 0.91 in Q4 2025, and down 68.58% YoY from 0.16 in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.05 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 68.58% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.36 (down 317.58% YoY) and the FY2025 annual result came in at 0.34, up 12.95% from the prior year.
- Interest Coverage Ratio climbed to 0.05 in Q1 2026 per ITHUF's latest filing, from 0.91 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.0 in Q2 2024 and troughed at 113.56 in Q2 2022.
- A 5-year average of 9.58 and a median of 0.15 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 71659.34% in 2022, then jumped 99.9% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 12.49 in 2022, then soared by 87.21% to 1.6 in 2023, then soared by 70.75% to 0.47 in 2024, then slumped by 94.43% to 0.91 in 2025, then soared by 94.3% to 0.05 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.05, 0.91, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.03 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | -0.91 |
| Sep 30, 2025 | -0.06 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | -0.47 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | -1.60 |
| Sep 30, 2023 | -0.17 |
| Jun 30, 2023 | -0.11 |
| Mar 31, 2023 | -0.17 |
| Dec 31, 2022 | -12.49 |
| Jun 30, 2022 | -113.57 |
| Mar 31, 2022 | -23.44 |
| Dec 31, 2021 | 1.16 |
| Sep 30, 2021 | -11.96 |
| Jun 30, 2021 | 0.16 |