Panamera Holdings (PHCI) Interest Coverage Ratio (2014 - 2025)

Panamera Holdings (PHCI) reported Interest Coverage Ratio of 49.77 for Q1 2025, up 49.74% year-over-year from 33.24 in Q1 2024, and down 8.15% quarter-over-quarter from 46.02 in Q4 2024.

Panamera Holdings (PHCI) Interest Coverage Ratio (2014 - 2025) Analysis & Trends

Panamera Holdings (PHCI) has 11 years of Interest Coverage Ratio data on file, last reported at 49.77 in Q1 2025.

  • Interest Coverage Ratio for Q1 2025 came in at 49.77, up 49.74% year-over-year; the trailing twelve-month figure through Oct 2025 was 78169.48 (down 2691.52% YoY), and the FY2024 annual result was 3437.55, down 92.47% from the prior year.
  • Interest Coverage Ratio fell to 49.77 in Q1 2025 per PHCI's latest filing, from 46.02 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 3.21 in Q1 2021 and troughed at 6125.85 in Q3 2023.
  • A 5-year average of 986.03 and a median of 40.44 in 2022 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 96.99% in 2022, then sank 87287.48% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 36.42 in 2021, then jumped by 88.83% to 4.07 in 2022, then slumped by 1636.62% to 70.63 in 2023, then jumped by 34.84% to 46.02 in 2024, then retreated by 8.15% to 49.77 in 2025.
  • Business Quant data shows PHCI's Interest Coverage Ratio at 49.77 in Q1 2025, 46.02 in Q4 2024, and 4295.9 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn -0.19
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.92
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 2.89
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 7.12
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -4.16
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 14.87
10 Panamera Holdings - - 84,600.00 -

Historic Data

Download Data
DateValue
Jan 31, 2025 -49.77
Oct 31, 2024 -46.02
Jul 31, 2024 -4,295.90
Apr 30, 2024 -5,710.28
Jan 31, 2024 -99.03
Oct 31, 2023 -70.63
Jul 31, 2023 -6,125.85
Apr 30, 2023 -9.91
Jan 31, 2023 -11.85
Oct 31, 2022 -4.07
Jul 31, 2022 -7.01
Apr 30, 2022 -40.44
Jan 31, 2022 -16.03
Oct 31, 2021 -36.42
Jul 31, 2021 -232.53
Apr 30, 2021 -3.53
Jan 31, 2021 -3.21
Oct 31, 2020 -7.69
Jul 31, 2020 -3.79
Apr 30, 2020 -4.30