Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026)
Marygold Companies' quarterly Interest Coverage Ratio came in at 45.33 in Q1 2026, up 1031.47% year-on-year from 4.01 in Q1 2025, and up 107.18% quarter-over-quarter from 631.0 in Q4 2025.
Marygold Companies has reported Interest Coverage Ratio for 15 years, with the latest figure at 45.33 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 1031.47% year-over-year to 45.33; the trailing twelve-month figure through Mar 2026 stood at 3.69 (up 182.82% YoY), and the FY2025 full-year result was 1.29, up 98.19% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 45.33, up from 631.0 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 590.0 in Q2 2024, with the low at 631.0 in Q4 2025.
- Average Interest Coverage Ratio over 5 years is 47.63, with a median of 4.87 recorded in 2025.
- Year-over-year, Interest Coverage Ratio plunged 12409.42% in 2025 and jumped 1031.47% in 2026.
- Tracing MGLD's Interest Coverage Ratio over 5 years: stood at 25.0 in 2022, then tumbled by 1429.33% to 332.33 in 2023, then surged by 98.48% to 5.04 in 2024, then sank by 12409.42% to 631.0 in 2025, then soared by 107.18% to 45.33 in 2026.
- The last three Interest Coverage Ratio figures came in at 45.33 (Q1 2026), 631.0 (Q4 2025), and 18.32 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Marygold Companies | 47.03 Mn | 36.13 Mn | 6.79 Mn | 45.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.33 |
| Dec 31, 2025 | -631.00 |
| Sep 30, 2025 | -18.32 |
| Jun 30, 2025 | 8.39 |
| Mar 31, 2025 | -4.87 |
| Dec 31, 2024 | -5.04 |
| Sep 30, 2024 | -70.00 |
| Jun 30, 2024 | 590.00 |
| Mar 31, 2024 | -294.20 |
| Dec 31, 2023 | -332.33 |
| Sep 30, 2023 | -259.00 |
| Jun 30, 2023 | -178.00 |
| Mar 31, 2023 | 33.20 |
| Dec 31, 2022 | 25.00 |
| Sep 30, 2022 | 99.70 |
| Jun 30, 2022 | 75.54 |
| Mar 31, 2022 | 105.89 |
| Dec 31, 2021 | 131.54 |
| Sep 30, 2021 | -161.41 |
| Jun 30, 2021 | 183.74 |
| Mar 31, 2021 | 340.79 |
| Dec 31, 2020 | 171.37 |
| Sep 30, 2020 | 284.50 |
| Jun 30, 2020 | 72.20 |
| Mar 31, 2020 | -18.17 |
| Dec 31, 2019 | -24.76 |
| Sep 30, 2019 | 5.53 |
| Jun 30, 2019 | -357.30 |
| Mar 31, 2019 | 27.08 |
| Dec 31, 2018 | 8.84 |
| Sep 30, 2018 | 282.10 |
| Jun 30, 2018 | -9.35 |
| Mar 31, 2018 | 37.15 |
| Dec 31, 2017 | 248.90 |
| Sep 30, 2017 | 645.05 |
| Jun 30, 2017 | -276.81 |
| Sep 30, 2016 | 179.56 |
| Jun 30, 2016 | 186.33 |
| Mar 31, 2016 | 1,100.91 |
| Dec 31, 2013 | 38.53 |
| Mar 31, 2013 | -1.52 |
| Dec 31, 2012 | 19.12 |
| Sep 30, 2012 | 0.78 |
| Jun 30, 2012 | 14.74 |
| Mar 31, 2012 | 11.48 |
| Dec 31, 2011 | -0.20 |
| Sep 30, 2011 | -1.02 |
| Jun 30, 2011 | -3.85 |
| Mar 31, 2011 | 5.65 |
| Dec 31, 2010 | -10.31 |
| Sep 30, 2010 | -6.51 |