Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025)
Performance Shipping (PSHG) posted quarterly Interest Coverage Ratio of 4.51 for Q4 2025, up 99.39% year-over-year from 2.26 in Q4 2024, and down 6.4% on a QoQ basis from 4.24 in Q3 2025.
Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Performance Shipping has reported Interest Coverage Ratio for 16 years, with the latest figure at 4.51 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 4.51, up 99.39% year-over-year; the trailing twelve-month figure through Dec 2025 was 8.48 (up 82.02% YoY), and the FY2025 annual result was 7.65, down 35.49% from the prior year.
- Interest Coverage Ratio fell to 4.51 in Q4 2025, from 4.24 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3986332.57 in Q4 2021 and troughed at 14461.89 in Q4 2022.
- A 5-year average of 198530.44 and a median of 7.41 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2021, when Interest Coverage Ratio jumped 127127146.95%; it then sank 8538.05% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 3986332.57 in 2021, then plunged by 100.36% to 14461.89 in 2022, then jumped by 99.94% to 8.54 in 2023, then sank by 8538.05% to 738.1 in 2024, then jumped by 99.39% to 4.51 in 2025.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.51 in Q4 2025, 4.24 in Q3 2025, and 73.81 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 0.53 |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 0.36 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -2.21 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 0.16 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -11.44 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -6.22 |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.51 |
| Sep 30, 2025 | -4.24 |
| Jun 30, 2025 | 73.81 |
| Mar 31, 2025 | -421.31 |
| Dec 31, 2024 | -738.10 |
| Sep 30, 2024 | -79.44 |
| Jun 30, 2024 | -33.14 |
| Mar 31, 2024 | -25.10 |
| Dec 31, 2023 | -8.54 |
| Sep 30, 2023 | -7.85 |
| Jun 30, 2023 | -8.69 |
| Mar 31, 2023 | -5.67 |
| Dec 31, 2022 | -14,461.89 |
| Sep 30, 2022 | -10.47 |
| Jun 30, 2022 | -6.98 |
| Mar 31, 2022 | 3.68 |
| Dec 31, 2021 | 3.99 Mn |
| Sep 30, 2021 | 3.90 |
| Jun 30, 2021 | 4.84 |
| Mar 31, 2021 | 5.98 |