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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Transalta (TAC) Interest Coverage Ratio (2016 - 2026)

Transalta filings provide 18 years of Interest Coverage Ratio readings, the most recent being 1.39 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 229.64% to 1.39 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.6, a 166.84% decrease, with the full-year FY2025 number at 0.4, down 118.55% from a year prior.
  • Interest Coverage Ratio hit 1.39 in Q1 2026 for Transalta, up from 0.38 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 7.08 in Q1 2023 to a low of 7.39 in Q3 2023.
  • Median Interest Coverage Ratio over the past 5 years was 0.19 (2022), compared with a mean of 1.1.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 385.87% in 2022 and later plummeted 3295.68% in 2025.
  • Transalta's Interest Coverage Ratio stood at 0.32 in 2022, then crashed by 2241.02% to 7.39 in 2023, then surged by 100.16% to 0.01 in 2024, then plummeted by 3295.68% to 0.38 in 2025, then surged by 464.22% to 1.39 in 2026.
  • The last three reported values for Interest Coverage Ratio were 1.39 (Q1 2026), 0.38 (Q4 2025), and 0.13 (Q3 2025) per Business Quant data.