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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 - 2026)

Park Ohio Holdings has reported Interest Coverage Ratio over the past 16 years, most recently at 0.78 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 was 0.78 for Q4 2025 at Park Ohio Holdings, down from 1.38 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.64 in Q4 2021 and troughed at 0.66 in Q3 2021.
  • The 5-year median for Interest Coverage Ratio is 1.69 (2021), against an average of 1.39.
  • Year-over-year, Interest Coverage Ratio plummeted 144.26% in 2021 and then soared 495.2% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.64 in 2021, then plummeted by 90.24% to 0.26 in 2022, then soared by 487.67% to 1.51 in 2023, then decreased by 16.5% to 1.26 in 2024, then crashed 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).