Onfolio Holdings (ONFO) Interest Coverage Ratio (2021 - 2022)
Onfolio Holdings (ONFO) posted quarterly Interest Coverage Ratio of 1.93 for Q1 2026, down 9.71% year-over-year from 2.13 in Q1 2025, and up 71.46% quarter-over-quarter from 6.75 in Q4 2025.
Analysis
Onfolio Holdings (ONFO) Interest Coverage Ratio (2021 - 2022) Analysis & Trends
Onfolio Holdings' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.93 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 9.71% year-over-year to 1.93; the TTM figure through Mar 2026 stood at 6.49 (down 2.25% YoY), while the FY2025 annual figure was 1.87, down 4.56% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.93, up from 6.75 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1058.4 in Q2 2022, with the low at 727.01 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 2.15 (2023), against an average of 37.45.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio tumbled 559.39% in 2022, then jumped 99.32% in 2023.
- Onfolio Holdings' Interest Coverage Ratio stood at 727.01 in 2022, then surged by 67.49% to 236.38 in 2023, then soared by 88.53% to 27.12 in 2024, then soared by 75.1% to 6.75 in 2025, then soared by 71.46% to 1.93 in 2026.
- Business Quant data shows ONFO's Interest Coverage Ratio at 1.93 in Q1 2026, 6.75 in Q4 2025, and 0.45 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,119.19 Bn | 3,690.15 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,553.14 Bn | 1,462.88 Bn | 49.47 Bn | - |
| 3 | Spotify Technology | 114.88 Bn | 107.98 Bn | 1.86 Bn | -49.76 |
| 4 | Nebius | 51.07 Bn | 43.03 Bn | 448.70 Mn | 1.48 |
| 5 | 29.95 Bn | 27.17 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 12.99 Bn | 10.86 Bn | 433.97 Mn | -9.93 |
| 7 | Tencent Music Entertainment | 12.64 Bn | 9.13 Bn | 582.00 Mn | -447.00 |
| 8 | 11.74 Bn | 10.46 Bn | 922.30 Mn | - | |
| 9 | Match | 9.87 Bn | 9.28 Bn | 648.84 Mn | 5.79 |
| 10 | Onfolio Holdings | 246,115.21 | -1.09 Mn | 732,003.00 | - |