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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Netcapital (NCPL) Interest Coverage Ratio (2016 - 2026)

Netcapital's Interest Coverage Ratio history spans 13 years, with the latest figure at 173.67 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 24.29% year-over-year to 173.67; the TTM value through Oct 2025 reached 129.73, up 26.59%, while the annual FY2025 figure was 201.54, 169.25% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 173.67 at Netcapital, down from 91.1 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 84.97 in Q1 2022 and bottomed at 239.7 in Q3 2024.
  • The 5-year median for Interest Coverage Ratio is 34.17 (2021), against an average of 62.91.
  • The largest annual shift saw Interest Coverage Ratio surged 2662.51% in 2022 before it tumbled 30750.36% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 10.28 in 2021, then surged by 241.86% to 14.59 in 2022, then tumbled by 66.1% to 4.94 in 2023, then tumbled by 4739.76% to 229.4 in 2024, then grew by 24.29% to 173.67 in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Interest Coverage Ratio are 173.67 (Q4 2025), 91.1 (Q3 2025), and 177.26 (Q2 2025).