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

Parks America (PRKA) Interest Coverage Ratio (2016 - 2025)

Parks America (PRKA) has 14 years of Interest Coverage Ratio data on record, last reported at 0.39 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 106.93% year-over-year to 0.39; the TTM value through Dec 2025 reached 8.17, up 418.53%, while the annual FY2025 figure was 9.4, 255.7% up from the prior year.
  • Interest Coverage Ratio reached 0.39 in Q4 2025 per PRKA's latest filing, down from 17.28 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 20.76 in Q2 2025 and bottomed at 27.05 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 3.15, with a median of 3.7 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 23915.8% in 2023, then surged 849.45% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 15.6 in 2021, then dropped by 26.85% to 11.41 in 2022, then plummeted by 178.17% to 8.92 in 2023, then surged by 162.62% to 5.59 in 2024, then plummeted by 106.93% to 0.39 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.39 in Q4 2025, 17.28 in Q3 2025, and 20.76 in Q2 2025.