Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026)
Treasure Global recorded quarterly Interest Coverage Ratio of 6220.41 in Q1 2026, up 77.13% quarter-over-quarter from 27193.37 in Q4 2025, and down 8712.81% year-over-year from 72.22 in Q1 2025.
Treasure Global's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 6220.41 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 8712.81% year-over-year to 6220.41; the TTM figure through Mar 2026 stood at 9344.44 (down 1602.38% YoY), while the FY2025 annual figure was 4407.26, down 5346.04% from the prior year.
- Interest Coverage Ratio came in at 6220.41 for Q1 2026 at Treasure Global, up from 27193.37 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 6.41 in Q1 2022 to a low of 37378.13 in Q4 2022.
- A 5-year average of 5096.07 and a median of 532.87 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 464927.97% in 2022 and jumped 99.87% in 2023, its largest moves.
- Treasure Global's Interest Coverage Ratio stood at 37378.13 in 2022, then surged by 99.87% to 50.45 in 2023, then plunged by 1502.93% to 808.64 in 2024, then slumped by 3262.84% to 27193.37 in 2025, then soared by 77.13% to 6220.41 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 6220.41, 27193.37, and 2574.67 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | -6,220.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,220.41 |
| Dec 31, 2025 | -27,193.37 |
| Sep 30, 2025 | -2,574.67 |
| Jun 30, 2025 | -10,160.62 |
| Mar 31, 2025 | -70.58 |
| Dec 31, 2024 | -808.64 |
| Sep 30, 2024 | -537.18 |
| Jun 30, 2024 | -579.63 |
| Mar 31, 2024 | -532.87 |
| Dec 31, 2023 | -50.45 |
| Sep 30, 2023 | -40.10 |
| Jun 30, 2023 | -59.68 |
| Mar 31, 2023 | -350.66 |
| Dec 31, 2022 | -37,378.13 |
| Sep 30, 2022 | -63.07 |
| Jun 30, 2022 | -6.66 |
| Mar 31, 2022 | -2,000.03 |
| Dec 31, 2021 | -8.04 |