Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Times Interest Earned (2016 - 2025)

Marygold Companies has reported Times Interest Earned over the past 15 years, most recently at -$631.0 for Q4 2025.

  • Quarterly results put Times Interest Earned 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%.
  • Times Interest Earned for Q4 2025 was -$631.0 at Marygold Companies, down from -$18.32 in the prior quarter.
  • Over the last five years, Times Interest Earned for MGLD hit a ceiling of $340.79 in Q1 2021 and a floor of -$688.0 in Q2 2024.
  • Median Times Interest Earned over the past 5 years was -$4.84 (2024), compared with a mean of -$81.92.
  • Biggest five-year swings in Times Interest Earned: skyrocketed 3525.26% in 2021 and later tumbled 12409.42% in 2025.
  • Marygold Companies' Times Interest Earned 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 Times Interest Earned were -$631.0 (Q4 2025), -$18.32 (Q3 2025), and $8.2 (Q2 2025) per Business Quant data.