MDB Capital Holdings (MDBH) Interest Coverage Ratio (2022 - 2025)
MDB Capital Holdings (MDBH) posted Interest Coverage Ratio of 10.37 for Q4 2025, up 145.05% sequentially from 23.02 in Q3 2025, and down 63.5% YoY from 28.42 in Q4 2024.
MDB Capital Holdings (MDBH) Interest Coverage Ratio (2022 - 2025) Analysis & Trends
MDB Capital Holdings has reported Interest Coverage Ratio for 4 years, with the latest figure at 10.37 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 63.5% year-over-year to 10.37 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 18.15 (up 96.44% YoY) and the FY2025 annual result came in at 0.74, up 115.91% from the prior year.
- Interest Coverage Ratio grew to 10.37 in Q4 2025 per MDBH's latest filing, from 23.02 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 28.42 in Q4 2024 and troughed at 23.02 in Q3 2025.
- A 4-year average of 0.12 and a median of 2.06 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio surged 18997.43% in 2023, then tumbled 234.76% in 2025.
- Over 4 years, Interest Coverage Ratio stood at 1.02 in 2022, then surged by 1297.43% to 14.25 in 2023, then jumped by 99.49% to 28.42 in 2024, then slumped by 63.5% to 10.37 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.37, 23.02, and 4.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1.56 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 1.47 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 1.83 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 10.21 |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 4.61 |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -0.76 |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 2.23 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.96 |
| 10 | MDB Capital Holdings | 15.98 Mn | 9.04 Mn | - | 10.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.37 |
| Sep 30, 2025 | -23.02 |
| Jun 30, 2025 | -4.01 |
| Mar 31, 2025 | -6.90 |
| Dec 31, 2024 | 28.42 |
| Sep 30, 2024 | -17.80 |
| Jun 30, 2024 | 7.50 |
| Mar 31, 2024 | -2.06 |
| Dec 31, 2023 | 14.25 |
| Sep 30, 2023 | -12.05 |
| Jun 30, 2023 | 13.90 |
| Mar 31, 2023 | -7.14 |
| Dec 31, 2022 | 1.02 |
| Sep 30, 2022 | -4.33 |
| Jun 30, 2022 | 0.07 |