Nakamoto (NAKA) Interest Coverage Ratio (2024 - 2026)
Nakamoto (NAKA) posted quarterly Interest Coverage Ratio of 29.9 for Q1 2026, down 312.53% year-over-year from 14.07 in Q1 2025, and up 97.45% quarter-over-quarter from 1172.58 in Q4 2025.
Nakamoto (NAKA) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Interest Coverage Ratio for 3 consecutive years, with 29.9 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 312.53% year-over-year to 29.9; the TTM figure through Mar 2026 stood at 53.84 (down 86.44% YoY), while the FY2025 annual figure was 14.12, down 377.22% from the prior year.
- Interest Coverage Ratio grew to 29.9 in Q1 2026 per NAKA's latest filing, from 1172.58 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.61 in Q2 2025 and bottomed at 20452.66 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 2409.04 across 3 years, with a median of 6.46 in 2025.
- Annual changes were most pronounced in 2025 — Interest Coverage Ratio jumped 94.27% — and 2026, when it tumbled 312.53%.
- Nakamoto's Interest Coverage Ratio stood at 20452.66 in 2024, then surged by 94.27% to 1172.58 in 2025, then surged by 97.45% to 29.9 in 2026.
- Business Quant data shows NAKA's Interest Coverage Ratio at 29.9 in Q1 2026, 1172.58 in Q4 2025, and 6.46 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1.56 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 1.47 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 1.83 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 10.21 |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 4.61 |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -0.76 |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 2.23 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.96 |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | -29.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.90 |
| Dec 31, 2025 | -1,172.58 |
| Sep 30, 2025 | -6.46 |
| Jun 30, 2025 | -0.61 |
| Mar 31, 2025 | -7.25 |
| Dec 31, 2024 | -20,452.66 |
| Sep 30, 2024 | -4.51 |
| Jun 30, 2024 | -3.26 |
| Mar 31, 2024 | -4.14 |