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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Msc Industrial Direct (MSM) Interest Coverage Ratio (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Interest Coverage Ratio data on record, last reported at 14.08 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 18.31% year-over-year to 14.08; the TTM value through Nov 2025 reached 13.05, down 4.11%, while the annual FY2025 figure was 12.53, 17.27% down from the prior year.
  • Interest Coverage Ratio reached 14.08 in Q4 2025 per MSM's latest filing, down from 14.71 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 34.8 in Q2 2021 and bottomed at 7.83 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 19.38, with a median of 17.93 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 64.78% in 2021, then soared 243.22% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 24.34 in 2021, then tumbled by 31.11% to 16.77 in 2022, then grew by 13.87% to 19.09 in 2023, then plummeted by 37.68% to 11.9 in 2024, then increased by 18.31% to 14.08 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 14.08 in Q4 2025, 14.71 in Q3 2025, and 13.72 in Q2 2025.