Nakamoto (NAKA) Interest Coverage Ratio (2024 - 2026)
Nakamoto (NAKA) posted quarterly Interest Coverage Ratio of 29.9 for Q1 2026, up 82.78% YoY from 16.36 in Q1 2025, and down 11.32% sequentially from 26.86 in Q4 2025.
Nakamoto (NAKA) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Nakamoto has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 29.9 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 82.78% year-over-year to 29.9; the TTM figure through Mar 2026 stood at 28.56 (down 7750.5% YoY), while the FY2025 annual figure was 27.92, down 1714.61% from the prior year.
- Interest Coverage Ratio slipped to 29.9 in Q1 2026, from 26.86 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for NAKA reached as high as 370.93 in Q4 2024 and fell as low as 651.99 in Q2 2025.
- The 3-year median for Interest Coverage Ratio is 29.9 (2026), against an average of 74.63.
- Annual changes were most pronounced in 2025 — Interest Coverage Ratio slumped 19918.02% — and 2026, when it soared 82.78%.
- A 3-year view of Interest Coverage Ratio shows it stood at 370.93 in 2024, then plunged by 107.24% to 26.86 in 2025, then fell by 11.32% to 29.9 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 29.9, 26.86, and 44.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 1.56 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 1.38 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 4.90 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 5.83 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 460.34 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -15.74 |
| 10 | Nakamoto | 63,806.32 | -43.42 Mn | 1.38 Mn | -29.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.90 |
| Dec 31, 2025 | -26.86 |
| Sep 30, 2025 | -44.13 |
| Jun 30, 2025 | -651.99 |
| Mar 31, 2025 | -173.67 |
| Dec 31, 2024 | 370.93 |
| Sep 30, 2024 | -108.69 |
| Jun 30, 2024 | -3.26 |
| Mar 31, 2024 | -4.14 |