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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Modiv Industrial (MDV) Interest Coverage Ratio (2019 - 2025)

Modiv Industrial (MDV) has disclosed Interest Coverage Ratio for 7 consecutive years, with 1.06 as the latest value for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 26.45% year-over-year to 1.06; the TTM value through Dec 2025 reached 0.94, down 30.99%, while the annual FY2025 figure was 0.94, 30.99% down from the prior year.
  • Interest Coverage Ratio hit 1.06 in Q4 2025 for Modiv Industrial, down from 1.19 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.89 in Q1 2024 and bottomed at 23.12 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 0.74, with a median of 0.93 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio skyrocketed 28295.09% in 2021 and then crashed 901.71% in 2023.
  • Modiv Industrial's Interest Coverage Ratio stood at 1.24 in 2021, then surged by 202.89% to 1.27 in 2022, then tumbled by 57.17% to 0.54 in 2023, then skyrocketed by 163.94% to 1.44 in 2024, then fell by 26.45% to 1.06 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.06, 1.19, and 0.29 for Q4 2025, Q3 2025, and Q2 2025 respectively.