Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025)
Performance Shipping's (PSHG) quarterly Interest Coverage Ratio came in at 2.53 in Q4 2025, up 99.44% year-on-year from 1.27 in Q4 2024, and down 37.95% quarter-over-quarter from 1.83 in Q3 2025.
Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 2.53 for Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 2.53, up 99.44% year-over-year; the trailing twelve-month figure through Dec 2025 was 7.64 (up 75.39% YoY), and the FY2025 annual result was 7.65, down 78.44% from the prior year.
- Interest Coverage Ratio came in at 2.53 for Q4 2025 at Performance Shipping, down from 1.83 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 821.14 in Q1 2025.
- The 5-year median for Interest Coverage Ratio is 7.83 (2022), against an average of 199236.38.
- Across the five-year window, Interest Coverage Ratio jumped 127127146.95% in 2021 and plunged 4750.42% in 2025, its largest moves.
- Performance Shipping's Interest Coverage Ratio stood at 3986332.57 in 2021, then slumped by 100.0% to 14.46 in 2022, then gained by 7.3% to 13.41 in 2023, then slumped by 3240.88% to 447.9 in 2024, then surged by 99.44% to 2.53 in 2025.
- The last three Interest Coverage Ratio figures came in at 2.53 (Q4 2025), 1.83 (Q3 2025), and 184.09 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | -2,842.87 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -23.85 |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 38.38 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -8.49 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 0.60 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 0.16 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -5.13 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -9.34 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | -2.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.53 |
| Sep 30, 2025 | -1.83 |
| Jun 30, 2025 | -184.09 |
| Mar 31, 2025 | -821.14 |
| Dec 31, 2024 | -447.90 |
| Sep 30, 2024 | -54.09 |
| Jun 30, 2024 | -22.14 |
| Mar 31, 2024 | -16.93 |
| Dec 31, 2023 | -13.41 |
| Sep 30, 2023 | -5.29 |
| Jun 30, 2023 | -8.69 |
| Mar 31, 2023 | -5.67 |
| Dec 31, 2022 | -14.46 |
| 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 |