Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026)
Posco Holdings (PKX) posted Interest Coverage Ratio of 0.13 for Q1 2026, down 363.46% sequentially from 0.05 in Q4 2025, and up 78.01% YoY from 0.07 in Q1 2025.
Posco Holdings (PKX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Posco Holdings has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.13 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 78.01% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.65 (up 143.6% YoY) and the FY2025 annual result came in at 0.38, up 32.22% from the prior year.
- Interest Coverage Ratio fell to 0.13 in Q1 2026 per PKX's latest filing, from 0.05 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.26 in Q4 2023 and troughed at 3.68 in Q4 2022.
- A 5-year average of 0.94 and a median of 0.63 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio sank 180.95% in 2023, then jumped 166.0% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 3.68 in 2022, then surged by 107.15% to 0.26 in 2023, then slumped by 128.83% to 0.08 in 2024, then surged by 166.0% to 0.05 in 2025, then slumped by 363.46% to 0.13 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.13, 0.05, and 1.86 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.33 Bn | 98.44 Bn | 941.02 Mn | -27.14 |
| 2 | Nucor | 55.15 Bn | 52.46 Bn | 2.03 Bn | 45.25 |
| 3 | ArcelorMittal | 55.00 Bn | 50.15 Bn | - | - |
| 4 | Steel Dynamics | 32.46 Bn | 31.87 Bn | 958.97 Mn | 17.91 |
| 5 | Reliance | 19.58 Bn | 19.35 Bn | 1.30 Bn | 24.26 |
| 6 | Cleveland-Cliffs | 6.43 Bn | 6.36 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.97 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -0.13 |
| 10 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | -3.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.13 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | -1.86 |
| Jun 30, 2025 | -0.54 |
| Mar 31, 2025 | -0.60 |
| Dec 31, 2024 | -0.08 |
| Sep 30, 2024 | -0.97 |
| Jun 30, 2024 | -0.65 |
| Mar 31, 2024 | -0.46 |
| 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 | -7.18 |
| Sep 30, 2021 | -3.47 |
| Jun 30, 2021 | -6.18 |
| Mar 31, 2021 | -1.79 |