Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026)
Marygold Companies (MGLD) posted quarterly Interest Coverage Ratio of 1.36 for Q1 2026, up 72.06% year-over-year from 0.79 in Q1 2025, and down 167.69% quarter-over-quarter from 0.51 in Q4 2025.
Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Marygold Companies' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 1.36 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 72.06% year-over-year to 1.36; the TTM figure through Mar 2026 stood at 4.52 (up 51.74% YoY), while the FY2025 annual figure was 5.58, up 70.95% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.36, down from 0.51 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 105.89 in Q1 2022, with the low at 688.0 in Q2 2024.
- The 5-year median for Interest Coverage Ratio is 4.87 (2025), against an average of 55.35.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 460.06% in 2022, then plunged 2434.91% in 2023.
- Marygold Companies' Interest Coverage Ratio stood at 0.43 in 2022, then plunged by 2434.91% to 9.97 in 2023, then jumped by 49.41% to 5.04 in 2024, then surged by 89.93% to 0.51 in 2025, then tumbled by 167.69% to 1.36 in 2026.
- Business Quant data shows MGLD's Interest Coverage Ratio at 1.36 in Q1 2026, 0.51 in Q4 2025, and 12.64 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Marygold Companies | 44.46 Mn | 33.56 Mn | 6.79 Mn | 45.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 |
| Dec 31, 2025 | -0.51 |
| Sep 30, 2025 | -12.64 |
| Jun 30, 2025 | -6.54 |
| Mar 31, 2025 | -4.87 |
| Dec 31, 2024 | -5.04 |
| Sep 30, 2024 | -10.85 |
| Jun 30, 2024 | -688.00 |
| Mar 31, 2024 | -14.71 |
| Dec 31, 2023 | -9.97 |
| Sep 30, 2023 | -1.92 |
| Jun 30, 2023 | -373.00 |
| Mar 31, 2023 | 1.26 |
| Dec 31, 2022 | 0.43 |
| Sep 30, 2022 | 5.40 |
| Jun 30, 2022 | 75.54 |
| Mar 31, 2022 | 105.89 |
| Dec 31, 2021 | 131.54 |
| Sep 30, 2021 | -1.50 |
| Jun 30, 2021 | 183.74 |