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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 - 2025)

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

  • Quarterly results put Interest Coverage Ratio at 631.0 for Q4 2025, down 12409.42% from a year ago — trailing twelve months through Dec 2025 was 0.63 (up 103.07% YoY), and the annual figure for FY2025 was 1.29, up 99.67%.
  • Interest Coverage Ratio for Q4 2025 was 631.0 at Marygold Companies, down from 18.32 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MGLD hit a ceiling of 340.79 in Q1 2021 and a floor of 688.0 in Q2 2024.
  • Median Interest Coverage Ratio over the past 5 years was 4.84 (2024), compared with a mean of 81.92.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 3525.26% in 2021 and later tumbled 12409.42% in 2025.
  • Marygold Companies' Interest Coverage Ratio stood at 131.54 in 2021, then tumbled by 80.99% to 25.0 in 2022, then crashed by 1429.33% to 332.33 in 2023, then surged by 98.48% to 5.04 in 2024, then tumbled by 12409.42% to 631.0 in 2025.
  • The last three reported values for Interest Coverage Ratio were 631.0 (Q4 2025), 18.32 (Q3 2025), and 8.2 (Q2 2025) per Business Quant data.