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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

Marygold Companies (MGLD) Interest Coverage Ratio (2016 - 2026)

Marygold Companies has reported Interest Coverage Ratio over the past 15 years, most recently at 631.0 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 12409.42% year-over-year to 631.0; the TTM value through Dec 2025 reached 0.63, up 103.07%, while the annual FY2025 figure was 1.29, 99.67% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 631.0 at Marygold Companies, down from 18.32 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 340.79 in Q1 2021 and troughed at 688.0 in Q2 2024.
  • A 5-year average of 81.92 and a median of 4.84 in 2024 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: surged 1975.28% in 2021 and later crashed 12409.42% in 2025.
  • Year by year, Interest Coverage Ratio stood at 131.54 in 2021, then crashed by 80.99% to 25.0 in 2022, then plummeted by 1429.33% to 332.33 in 2023, then soared by 98.48% to 5.04 in 2024, then crashed by 12409.42% to 631.0 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MGLD at 631.0 in Q4 2025, 18.32 in Q3 2025, and 8.2 in Q2 2025.