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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on SalesTimes Interest Earned

StoneCo (STNE) Interest Coverage Ratio (2017 - 2025)

Historic Interest Coverage Ratio for StoneCo (STNE) over the last 9 years, with Q3 2025 value amounting to 1.6.

  • StoneCo's Interest Coverage Ratio rose 1289.38% to 1.6 in Q3 2025 from the same period last year, while for Sep 2025 it was 2065131.42, marking a year-over-year decrease of 2779025408.86%. This contributed to the annual value of 3.86 for FY2024, which is 143385.58% down from last year.
  • As of Q3 2025, StoneCo's Interest Coverage Ratio stood at 1.6, which was up 1289.38% from 1.63 recorded in Q2 2025.
  • In the past 5 years, StoneCo's Interest Coverage Ratio registered a high of 0.38 during Q4 2022, and its lowest value of 1782766637605.66 during Q4 2021.
  • For the 5-year period, StoneCo's Interest Coverage Ratio averaged around 99043086147.38, with its median value being 2.28 (2021).
  • As far as peak fluctuations go, StoneCo's Interest Coverage Ratio surged by 10000.0% in 2022, and later crashed by 7543355407.25% in 2024.
  • Quarter analysis of 5 years shows StoneCo's Interest Coverage Ratio stood at 1782766637605.66 in 2021, then surged by 100.0% to 0.38 in 2022, then tumbled by 3195.45% to 11.82 in 2023, then crashed by 75433554.07% to 8913006.53 in 2024, then soared by 100.0% to 1.6 in 2025.
  • Its last three reported values are 1.6 in Q3 2025, 1.63 for Q2 2025, and 1.56 during Q1 2025.