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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

PhenixFIN (PFX) Interest Coverage Ratio (2021 - 2025)

PhenixFIN (PFX) has disclosed Interest Coverage Ratio for 5 consecutive years, with 0.87 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 36.93% to 0.87 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.55 through Dec 2025, down 9.15% year-over-year, with the annual reading at 0.5 for FY2025, 30.18% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.87 at PhenixFIN, up from 0.56 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.56 in Q3 2022, with the low at 0.13 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 0.78, with a median of 0.86 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 893.9% in 2022, then crashed 78.59% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 0.13 in 2021, then surged by 893.9% to 1.34 in 2022, then fell by 17.11% to 1.11 in 2023, then tumbled by 42.38% to 0.64 in 2024, then skyrocketed by 36.93% to 0.87 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.87, 0.56, and 0.44 for Q4 2025, Q3 2025, and Q2 2025 respectively.