Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT 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: 2019-2024

Historic Interest Coverage Ratio for Pennant (PNTG) over the last 6 years, with FY2024 value amounting to 5.48.

  • Pennant's Interest Coverage Ratio rose 16998.35% to 10.08 in Q3 2025 from the same period last year, while for Sep 2025 it was 10.71, marking a year-over-year increase of 13145.43%. This contributed to the annual value of 5.48 for FY2024, which is 2897.24% up from last year.
  • Latest data reveals that Pennant reported Interest Coverage Ratio of 5.48 as of FY2024, which was up 2897.24% from 4.25 recorded in FY2023.
  • In the past 5 years, Pennant's Interest Coverage Ratio ranged from a high of 15.27 in FY2020 and a low of 2.42 during FY2021
  • Moreover, its 5-year median value for Interest Coverage Ratio was 4.25 (2023), whereas its average is 6.15.
  • In the last 5 years, Pennant's Interest Coverage Ratio tumbled by 8415.73% in 2021 and then surged by 3801.2% in 2022.
  • Over the past 5 years, Pennant's Interest Coverage Ratio (Annual) stood at 15.27 in 2020, then tumbled by 84.16% to 2.42 in 2021, then skyrocketed by 38.01% to 3.34 in 2022, then rose by 27.27% to 4.25 in 2023, then rose by 28.97% to 5.48 in 2024.
  • Its Interest Coverage Ratio stands at 5.48 for FY2024, versus 4.25 for FY2023 and 3.34 for FY2022.