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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 Invested CapitalReturn on SalesTimes Interest Earned

Liqtech International (LIQT) Interest Coverage Ratio (2016 - 2025)

Liqtech International's Interest Coverage Ratio history spans 16 years, with the latest figure at 19.1 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 113.46% year-over-year to 19.1; the TTM value through Dec 2025 reached 26.34, down 102.69%, while the annual FY2025 figure was 26.34, 102.69% down from the prior year.
  • Interest Coverage Ratio reached 19.1 in Q4 2025 per LIQT's latest filing, up from 21.03 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 282.64 in Q4 2022 to a low of 182.71 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 15.17, with a median of 28.66 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 4125.01% in 2021, then skyrocketed 2364.64% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 12.48 in 2021, then surged by 2364.64% to 282.64 in 2022, then tumbled by 78.12% to 61.85 in 2023, then skyrocketed by 129.49% to 141.93 in 2024, then crashed by 113.46% to 19.1 in 2025.
  • Per Business Quant, the three most recent readings for LIQT's Interest Coverage Ratio are 19.1 (Q4 2025), 21.03 (Q3 2025), and 33.24 (Q2 2025).