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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

Tecogen (TGEN) Interest Coverage Ratio (2016 - 2025)

Tecogen (TGEN) has disclosed Interest Coverage Ratio for 14 consecutive years, with 51.1 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio fell 34.6% year-over-year to 51.1, compared with a TTM value of 36.84 through Sep 2025, up 52.68%, and an annual FY2024 reading of 50.21, up 81.74% over the prior year.
  • Interest Coverage Ratio was 51.1 for Q3 2025 at Tecogen, down from 37.01 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 213.2 in Q4 2021 and bottomed at 3493.36 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 425.7, with a median of 57.94 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio surged 426.48% in 2022, then crashed 3671.92% in 2023.
  • Year by year, Interest Coverage Ratio stood at 213.2 in 2021, then plummeted by 1684.45% to 3377.99 in 2022, then surged by 92.76% to 244.62 in 2023, then surged by 84.89% to 36.96 in 2024, then crashed by 38.24% to 51.1 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TGEN at 51.1 in Q3 2025, 37.01 in Q2 2025, and 18.38 in Q1 2025.