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 (2021 - 2025)

OFS Capital (OFS) has disclosed Interest Coverage Ratio for 5 consecutive years, with 0.63 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 38.99% to 0.63 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.75 through Dec 2025, down 25.28% year-over-year, with the annual reading at 0.75 for FY2025, 25.28% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.63 at OFS Capital, down from 0.65 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.58 in Q2 2022, with the low at 0.63 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 0.96, with a median of 0.96 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio grew 22.87% in 2022, then plummeted 38.99% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 1.05 in 2021, then dropped by 6.32% to 0.98 in 2022, then rose by 1.85% to 1.0 in 2023, then increased by 3.24% to 1.04 in 2024, then tumbled by 38.99% to 0.63 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.63, 0.65, and 0.85 for Q4 2025, Q3 2025, and Q2 2025 respectively.