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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 SalesTimes Interest Earned

NightFood Holdings (NGTF) Interest Coverage Ratio (2016 - 2025)

NightFood Holdings (NGTF) has 12 years of Interest Coverage Ratio data on record, last reported at 2.22 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 97.63% year-over-year to 2.22; the TTM value through Dec 2025 reached 3.18, down 349.24%, while the annual FY2025 figure was 2.98, 798.53% down from the prior year.
  • Interest Coverage Ratio reached 2.22 in Q4 2025 per NGTF's latest filing, up from 3.68 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 4.2 in Q2 2021 and bottomed at 93.58 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 7.84, with a median of 3.56 recorded in 2023.
  • The widest YoY moves for Interest Coverage Ratio: up 103.38% in 2024, down 4701.03% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.58 in 2021, then skyrocketed by 87.32% to 0.2 in 2022, then crashed by 871.82% to 1.95 in 2023, then tumbled by 4701.03% to 93.58 in 2024, then skyrocketed by 97.63% to 2.22 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 2.22 in Q4 2025, 3.68 in Q3 2025, and 4.45 in Q2 2025.