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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Tidewater (TDW) Interest Coverage Ratio (2016 - 2025)

Tidewater (TDW) has disclosed Interest Coverage Ratio for 17 consecutive years, with 10.31 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 312.16% year-over-year to 10.31, compared with a TTM value of 0.7 through Dec 2025, down 83.6%, and an annual FY2025 reading of 0.7, down 83.6% over the prior year.
  • Interest Coverage Ratio was 10.31 for Q4 2025 at Tidewater, down from 3.78 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 12.3 in Q4 2021 and bottomed at 10.31 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 1.77, with a median of 3.87 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio surged 1816.69% in 2023, then plummeted 312.16% in 2025.
  • Year by year, Interest Coverage Ratio stood at 12.3 in 2021, then plummeted by 126.37% to 3.24 in 2022, then skyrocketed by 196.0% to 3.11 in 2023, then soared by 56.1% to 4.86 in 2024, then plummeted by 312.16% to 10.31 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TDW at 10.31 in Q4 2025, 3.78 in Q3 2025, and 4.92 in Q2 2025.