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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.

  • On a quarterly basis, Interest Coverage Ratio fell 38.15% to 0.78 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.4, a 23.6% decrease, with the full-year FY2025 number at 1.4, down 23.6% from a year prior.
  • Interest Coverage Ratio was 0.78 for Q4 2025 at Park Ohio Holdings, down from 1.38 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.64 in Q4 2021 to a low of 0.66 in Q3 2021.
  • A 5-year average of 1.39 and a median of 1.69 in 2021 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 144.26% in 2021, then soared 495.2% in 2022.
  • Park Ohio Holdings' Interest Coverage Ratio stood at 2.64 in 2021, then crashed by 87.83% to 0.32 in 2022, then skyrocketed by 371.3% to 1.51 in 2023, then fell by 16.5% to 1.26 in 2024, then plummeted by 38.15% to 0.78 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Interest Coverage Ratio are 0.78 (Q4 2025), 1.38 (Q3 2025), and 1.79 (Q2 2025).