Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026)
Posco Holdings' (PKX) quarterly Interest Coverage Ratio came in at 0.79 in Q2 2026, down 106.21% year-over-year from 12.68 in Q2 2025, and down 496.75% quarter-over-quarter from 0.13 in Q1 2026.
Analysis
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 0.79 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 106.21% year-over-year to 0.79; the TTM figure through Jun 2026 stood at 0.51 (up 35.83% YoY), while the FY2025 annual figure was 0.38, down 32.22% from the prior year.
- Interest Coverage Ratio came in at 0.79 for Q2 2026 at Posco Holdings, down from 0.13 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.13 in Q1 2026 to a low of 3.85 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 1.17, with a median of 0.97 recorded in 2024.
- Year-over-year, Interest Coverage Ratio jumped 87.66% in 2022 and plunged 180.95% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 3.85 in 2022, then soared by 42.31% to 2.22 in 2023, then soared by 48.63% to 1.14 in 2024, then jumped by 71.0% to 0.33 in 2025, then plunged by 137.79% to 0.79 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.79 in Q2 2026, 0.13 in Q1 2026, and 0.33 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 10.48 |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 45.25 |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 17.91 |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 6.97 |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | -45.75 |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | - |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 0.79 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | 0.27 |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.79 |
| Mar 31, 2026 | -0.13 |
| Dec 31, 2025 | -0.33 |
| Sep 30, 2025 | -1.86 |
| Jun 30, 2025 | -0.38 |
| Mar 31, 2025 | -0.60 |
| Dec 31, 2024 | -1.14 |
| Sep 30, 2024 | -0.97 |
| Jun 30, 2024 | -0.65 |
| Mar 31, 2024 | -0.46 |
| Dec 31, 2023 | -2.22 |
| Sep 30, 2023 | -1.20 |
| Jun 30, 2023 | -1.16 |
| Dec 31, 2022 | -3.85 |
| 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 |
| Jun 30, 2021 | -5.07 |