Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025)
Performance Shipping (PSHG) reported Interest Coverage Ratio of 4.51 for Q4 2025, up 99.39% on a YoY basis from 2.26 in Q4 2024, and down 6.4% sequentially from 4.24 in Q3 2025.
Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Interest Coverage Ratio data on file, last reported at 4.51 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 99.39% year-over-year to 4.51; the trailing twelve-month figure through Dec 2025 stood at 8.45 (up 82.08% YoY), and the FY2025 full-year result was 7.65, down 35.49% from the prior year.
- Interest Coverage Ratio slipped to 4.51 in Q4 2025, from 4.24 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3986332.57 in Q4 2021 to a low of 738.1 in Q4 2024.
- A 5-year average of 199235.12 and a median of 5.82 in 2021 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 127127146.95% in 2021 and slumped 58984.66% in 2023, its largest moves.
- Tracing PSHG's Interest Coverage Ratio over 5 years: stood at 3986332.57 in 2021, then slumped by 100.0% to 0.01 in 2022, then tumbled by 58984.66% to 8.54 in 2023, then plunged by 8538.05% to 738.1 in 2024, then jumped by 99.39% to 4.51 in 2025.
- Business Quant data shows PSHG's Interest Coverage Ratio at 4.51 in Q4 2025, 4.24 in Q3 2025, and 296.93 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,963,739.68 Bn | 2,963,738.76 Bn | 57.20 Mn | 0.16 |
| 2 | Danaos | 2,526.27 Bn | 2,525.40 Bn | 203.71 Mn | 9.51 |
| 3 | Sfl | 1,571.40 Bn | 1,571.25 Bn | 66.27 Mn | 1.66 |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | -4.00 |
| 5 | Globus Maritime | 60.08 Bn | 60.05 Bn | 8,083.00 | -0.01 |
| 6 | Kirby | 8.01 Bn | 7.93 Bn | 291.34 Mn | 37.26 |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | 0.15 |
| 8 | Intercont (Cayman) | 3.98 Bn | 3.98 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | -8.49 |
| 10 | Performance Shipping | 22.25 Mn | 21.17 Mn | 24.59 Mn | -4.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.51 |
| Sep 30, 2025 | -4.24 |
| Jun 30, 2025 | -296.93 |
| 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 | -11.10 |
| Mar 31, 2023 | -5.67 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | 2.38 |
| Jun 30, 2022 | 0.93 |
| Mar 31, 2022 | -0.34 |
| Dec 31, 2021 | 3.99 Mn |
| Sep 30, 2021 | 3.90 |
| Jun 30, 2021 | 4.84 |
| Mar 31, 2021 | -5.98 |