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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

Terex (TEX) Interest Coverage Ratio (2016 - 2025)

Terex (TEX) has disclosed Interest Coverage Ratio for 3 consecutive years, with 0.24 as the latest value for Q4 2011.

  • For the quarter ending Q4 2011, Interest Coverage Ratio rose 1886.09% year-over-year to 0.24, compared with a TTM value of 0.44 through Dec 2011, up 187.48%, and an annual FY2025 reading of 2.68, down 54.59% over the prior year.
  • Interest Coverage Ratio was 0.24 for Q4 2011 at Terex, down from 1.42 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.42 in Q3 2011 and bottomed at 4.74 in Q1 2009.
  • Average Interest Coverage Ratio over 3 years is 1.13, with a median of 0.31 recorded in 2010.
  • The sharpest move saw Interest Coverage Ratio soared 60.95% in 2010, then skyrocketed 1886.09% in 2011.
  • Year by year, Interest Coverage Ratio stood at 1.97 in 2009, then surged by 99.33% to 0.01 in 2010, then surged by 1886.09% to 0.24 in 2011.
  • Business Quant data shows Interest Coverage Ratio for TEX at 0.24 in Q4 2011, 1.42 in Q3 2011, and 0.24 in Q2 2011.