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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 (OFSSH) Interest Coverage Ratio (2016 - 2025)

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

  • OFS 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, OFS Capital's Interest Coverage Ratio stood at 0.65, which was down 2774.33% from 0.85 recorded in Q2 2025.
  • OFS Capital's Interest Coverage Ratio's 5-year high stood at 1.58 during Q2 2022, with a 5-year trough of 0.53 in Q1 2021.
  • Its 5-year average for Interest Coverage Ratio is 0.95, with a median of 0.94 in 2022.
  • As far as peak fluctuations go, OFS Capital's Interest Coverage Ratio surged by 10773.43% in 2022, and later tumbled by 3548.13% in 2023.
  • OFS 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 Interest Coverage Ratio was 0.65 in Q3 2025, compared to 0.85 in Q2 2025 and 0.9 in Q1 2025.