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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Park Ohio Holdings (PKOH) Interest Coverage Ratio (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Interest Coverage Ratio for 16 consecutive years, with 0.78 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 38.15% to 0.78 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.4 through Dec 2025, down 23.6% year-over-year, with the annual reading at 1.4 for FY2025, 23.6% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.78 at Park Ohio Holdings, down from 1.38 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.64 in Q4 2021, with the low at 0.66 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 1.39, with a median of 1.69 recorded in 2021.
  • The sharpest move saw Interest Coverage Ratio tumbled 144.26% in 2021, then skyrocketed 495.2% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 2.64 in 2021, then crashed by 90.24% to 0.26 in 2022, then surged by 487.67% to 1.51 in 2023, then dropped by 16.5% to 1.26 in 2024, then tumbled by 38.15% to 0.78 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.78, 1.38, and 1.79 for Q4 2025, Q3 2025, and Q2 2025 respectively.