Marygold Companies (MGLD) Interest Coverage Ratio (2010 - 2026)
Marygold Companies' (MGLD) quarterly Interest Coverage Ratio came in at 1.36 in Q1 2026, up 72.06% year-on-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.
- On a quarterly basis, Interest Coverage Ratio rose 72.06% year-over-year to 1.36 in Q1 2026; TTM through Mar 2026 was 3.17, a 66.32% increase from a year earlier, with the FY2025 full-year figure at 5.58, up 70.95% from the prior year.
- Interest Coverage Ratio eased to 1.36 in Q1 2026 per MGLD's latest filing, from 0.51 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 105.89 in Q1 2022 and bottomed at 14.71 in Q1 2024.
- The 5-year median for Interest Coverage Ratio is 1.97 (2023), against an average of 7.64.
- Across the five-year window, Interest Coverage Ratio surged 460.06% in 2022 and sank 2434.91% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.43 in 2022, then tumbled by 2434.91% to 9.97 in 2023, then surged by 49.41% to 5.04 in 2024, then soared by 89.93% to 0.51 in 2025, then slumped by 167.69% to 1.36 in 2026.
- Per Business Quant, the three latest MGLD Interest Coverage Ratio figures stand at 1.36 (Q1 2026), 0.51 (Q4 2025), and 12.64 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Marygold Companies | 49.66 Mn | 38.75 Mn | 6.79 Mn | -1.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 |
| Dec 31, 2025 | -0.51 |
| Sep 30, 2025 | -12.64 |
| Jun 30, 2025 | -2.35 |
| Mar 31, 2025 | -4.87 |
| Dec 31, 2024 | -5.04 |
| Sep 30, 2024 | -10.85 |
| Mar 31, 2024 | -14.71 |
| Dec 31, 2023 | -9.97 |
| Sep 30, 2023 | -1.92 |
| Jun 30, 2023 | -2.02 |
| 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 |
| Mar 31, 2021 | 340.79 |