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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 (MGRC) has disclosed Interest Coverage Ratio for 16 consecutive years, with 11.43 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 60.46% year-over-year to 11.43, compared with a TTM value of 7.96 through Dec 2025, up 53.87%, and an annual FY2025 reading of 7.96, up 53.87% over the prior year.
  • Interest Coverage Ratio was 11.43 for Q4 2025 at Mcgrath Rentcorp, up from 8.16 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 41.53 in Q3 2022 and bottomed at 14.06 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 9.82, with a median of 6.58 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio tumbled 141.85% in 2022, then skyrocketed 672.82% in 2023.
  • Year by year, Interest Coverage Ratio stood at 33.61 in 2021, then crashed by 141.85% to 14.06 in 2022, then skyrocketed by 132.65% to 4.59 in 2023, then surged by 55.1% to 7.12 in 2024, then skyrocketed by 60.46% to 11.43 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MGRC at 11.43 in Q4 2025, 8.16 in Q3 2025, and 7.33 in Q2 2025.