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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mcgrath Rentcorp (MGRC) Interest Coverage Ratio (2016 - 2025)

Mcgrath Rentcorp's Interest Coverage Ratio history spans 16 years, with the latest figure at 11.42 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 60.41% year-over-year to 11.42; the TTM value through Dec 2025 reached 7.96, up 53.86%, while the annual FY2025 figure was 7.96, 53.87% up from the prior year.
  • Interest Coverage Ratio reached 11.42 in Q4 2025 per MGRC's latest filing, up from 8.16 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 33.61 in Q4 2021 to a low of 2.66 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 9.59, with a median of 7.75 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 76.18% in 2023, then surged 75.73% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 33.61 in 2021, then crashed by 65.18% to 11.7 in 2022, then plummeted by 60.76% to 4.59 in 2023, then skyrocketed by 55.12% to 7.12 in 2024, then skyrocketed by 60.41% to 11.42 in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Interest Coverage Ratio are 11.42 (Q4 2025), 8.16 (Q3 2025), and 7.33 (Q2 2025).