Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFS) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to 0.65.

  • Capital's Interest Coverage Ratio fell 2774.33% to 0.65 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.85, marking a year-over-year decrease of 1462.25%. This contributed to the annual value of 1.0 for FY2024, which is 299.16% down from last year.
  • As of Q3 2025, Capital's Interest Coverage Ratio stood at 0.65, which was down 2774.33% from 0.85 recorded in Q2 2025.
  • Over the past 5 years, Capital's Interest Coverage Ratio peaked at 1.58 during Q2 2022, and registered a low of 0.53 during Q1 2021.
  • Moreover, its 5-year median value for Interest Coverage Ratio was 0.94 (2022), whereas its average is 0.95.
  • In the last 5 years, Capital's Interest Coverage Ratio surged by 10773.43% in 2022 and then tumbled by 3548.13% in 2023.
  • Capital's Interest Coverage Ratio (Quarter) stood at 1.05 in 2021, then fell by 6.32% to 0.98 in 2022, then grew by 1.85% to 1.0 in 2023, then grew by 3.24% to 1.04 in 2024, then tumbled by 37.48% to 0.65 in 2025.
  • Its last three reported values are 0.65 in Q3 2025, 0.85 for Q2 2025, and 0.9 during Q1 2025.