Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026)
Posco Holdings' (PKX) quarterly Interest Coverage Ratio came in at 0.44 in Q1 2026, down 100.27% year-on-year from 163.11 in Q1 2025, and down 986.77% quarter-over-quarter from 0.05 in Q4 2025.
Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Posco Holdings has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 0.44 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.44, down 100.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.73 (up 216.5% YoY), and the FY2025 annual result was 0.38, up 32.22% from the prior year.
- Interest Coverage Ratio came in at 0.44 for Q1 2026 at Posco Holdings, down from 0.05 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 163.11 in Q1 2025 to a low of 3.68 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 0.55 (2026), against an average of 9.35.
- Across the five-year window, Interest Coverage Ratio sank 187.31% in 2022 and soared 25269.12% in 2025, its largest moves.
- Posco Holdings' Interest Coverage Ratio stood at 3.68 in 2022, then soared by 107.15% to 0.26 in 2023, then slumped by 128.83% to 0.08 in 2024, then soared by 166.0% to 0.05 in 2025, then tumbled by 986.77% to 0.44 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.44 (Q1 2026), 0.05 (Q4 2025), and 1.86 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -5.78 |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 28.79 |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 16.18 |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 23.89 |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -3.08 |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 1.48 |
| 10 | Posco Holdings | 20,328.37 | -126.16 Mn | 1.04 Bn | -0.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.44 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | -1.86 |
| Jun 30, 2025 | -0.38 |
| Mar 31, 2025 | 163.11 |
| Dec 31, 2024 | -0.08 |
| Sep 30, 2024 | -0.97 |
| Jun 30, 2024 | -0.65 |
| Mar 31, 2024 | 0.64 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | -1.20 |
| Jun 30, 2023 | -1.16 |
| Dec 31, 2022 | -3.68 |
| Sep 30, 2022 | -0.43 |
| Jun 30, 2022 | -1.37 |
| Mar 31, 2022 | -2.25 |
| Dec 31, 2021 | -2.06 |
| Sep 30, 2021 | -3.47 |
| Mar 31, 2021 | 2.58 |
| Dec 31, 2020 | 0.11 |