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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pennant (PNTG) Interest Coverage Ratio (2019 - 2025)

Pennant (PNTG) has disclosed Interest Coverage Ratio for 6 consecutive years, with 5.37 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 62.2% year-over-year to 5.37, compared with a TTM value of 7.77 through Dec 2025, up 41.79%, and an annual FY2025 reading of 7.77, up 41.79% over the prior year.
  • Interest Coverage Ratio was 5.37 for Q4 2025 at Pennant, down from 10.08 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 14.21 in Q4 2024 and bottomed at 3.79 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 5.21, with a median of 4.79 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio hit 233.11% in 2022, while the deepest fall reached 150.18% in 2022.
  • Year by year, Interest Coverage Ratio stood at 3.67 in 2021, then skyrocketed by 233.11% to 4.88 in 2022, then decreased by 1.19% to 4.82 in 2023, then skyrocketed by 194.63% to 14.21 in 2024, then plummeted by 62.2% to 5.37 in 2025.
  • Business Quant data shows Interest Coverage Ratio for PNTG at 5.37 in Q4 2025, 10.08 in Q3 2025, and 9.57 in Q2 2025.