ModuLink (MDLK) Interest Coverage Ratio (2024 - 2026)

ModuLink (MDLK) posted Interest Coverage Ratio of 71.61 for Q1 2026, up 60.89% sequentially from 183.12 in Q4 2025, and up 12.1% YoY from 63.89 in Q1 2025.

ModuLink (MDLK) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

ModuLink (MDLK) has 3 years of Interest Coverage Ratio data on file, last reported at 71.61 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 12.1% year-over-year to 71.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 118.74 (down 190.56% YoY) and the FY2025 annual result came in at 122.03, down 484.77% from the prior year.
  • Interest Coverage Ratio grew to 71.61 in Q1 2026 per MDLK's latest filing, from 183.12 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.48 in Q3 2024, with the low at 183.12 in Q4 2025.
  • Average Interest Coverage Ratio over 3 years is 85.76, with a median of 95.08 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio tumbled 4350.64% in 2025 and climbed 12.1% in 2026.
  • ModuLink's Interest Coverage Ratio stood at 133.47 in 2024, then plunged by 37.21% to 183.12 in 2025, then soared by 60.89% to 71.61 in 2026.
  • Business Quant data shows MDLK's Interest Coverage Ratio at 71.61 in Q1 2026, 183.12 in Q4 2025, and 110.78 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 4.62
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 3.26
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 34.33
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 3.43
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -1.98
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 73.32
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 4.90
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 16.81
10 ModuLink 0.00 -70,035.00 16,108.00 -71.61

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.61
Dec 31, 2025 -183.12
Sep 30, 2025 -110.78
Jun 30, 2025 -108.68
Mar 31, 2025 -81.47
Dec 31, 2024 -133.47
Sep 30, 2024 5.48
Jun 30, 2024 -2.44