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Asset Utilization RatioAssets AverageEBIT 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

Rafael Holdings (RFL) Interest Coverage Ratio (2021 - 2026)

Rafael Holdings (RFL) has disclosed Interest Coverage Ratio for 6 consecutive years, with 41.34 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 1.49% to 41.34 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 20.31 through Jan 2026, up 89.17% year-over-year, with the annual reading at 10.6 for FY2025, 97.44% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 41.34 at Rafael Holdings, up from 63.38 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 121.32 in Q3 2023, with the low at 6550.23 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 958.84, with a median of 40.73 recorded in 2025.
  • The sharpest move saw Interest Coverage Ratio crashed 3286.47% in 2022, then skyrocketed 337.8% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 59.1 in 2022, then soared by 305.27% to 121.32 in 2023, then crashed by 119.56% to 23.73 in 2024, then plummeted by 167.11% to 63.38 in 2025, then soared by 34.78% to 41.34 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 41.34, 63.38, and 56.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.