Aureus Greenway Holdings (PUSA) Interest Coverage Ratio (2023 - 2025)
Aureus Greenway Holdings (PUSA) posted quarterly Interest Coverage Ratio of 7.54 for Q1 2026, down 261.22% year-over-year from 4.68 in Q1 2025, and down 27.31% quarter-over-quarter from 5.92 in Q4 2025.
Analysis
Aureus Greenway Holdings (PUSA) Interest Coverage Ratio (2023 - 2025) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Interest Coverage Ratio for 4 consecutive years, with 7.54 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 261.22% year-over-year to 7.54; the TTM figure through Mar 2026 stood at 32.13 (down 684.77% YoY), while the FY2025 annual figure was 4.25, down 1906.96% from the prior year.
- Interest Coverage Ratio declined to 7.54 in Q1 2026 per PUSA's latest filing, from 5.92 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.32 in Q1 2024 and bottomed at 42.75 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 9.68 across 4 years, with a median of 3.77 in 2025.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 97.02% — and 2025, when it tumbled 364.27%.
- Aureus Greenway Holdings' Interest Coverage Ratio stood at 42.75 in 2023, then soared by 97.02% to 1.28 in 2024, then sank by 364.27% to 5.92 in 2025, then dropped by 27.31% to 7.54 in 2026.
- Business Quant data shows PUSA's Interest Coverage Ratio at 7.54 in Q1 2026, 5.92 in Q4 2025, and 3.77 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.85 Bn | 15.13 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 3.38 |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.33 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.14 Bn | 3.62 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.97 Bn | 3.56 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 24.96 |
| 9 | Peloton Interactive | 2.26 Bn | 1.05 Bn | 344.40 Mn | 2.71 |
| 10 | Aureus Greenway Holdings | 194.44 Mn | 151.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 78.61 |
| Dec 31, 2024 | -72.56 |
| Sep 30, 2024 | -54.81 |
| Jun 30, 2024 | -15.05 |
| Mar 31, 2024 | 47.13 |
| Dec 31, 2023 | -42.75 |
| Sep 30, 2023 | -37.65 |