Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's Interest Coverage Ratio history spans 14 years, with the latest figure at 106.93 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 189.31% year-over-year to 106.93; the TTM value through Dec 2025 reached 54.86, down 9.26%, while the annual FY2025 figure was 54.86, 9.26% down from the prior year.
  • Interest Coverage Ratio reached 106.93 in Q4 2025 per TGEN's latest filing, down from 51.1 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 213.2 in Q4 2021 to a low of 3493.36 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 409.76, with a median of 59.39 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: surged 426.48% in 2022, then crashed 3671.92% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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 tumbled by 189.31% to 106.93 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Interest Coverage Ratio are 106.93 (Q4 2025), 51.1 (Q3 2025), and 37.01 (Q2 2025).