Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026)
Treasure Global (TGL) posted Interest Coverage Ratio of 0.29 for Q1 2026, up 41.56% sequentially from 0.49 in Q4 2025, and down 4789.9% YoY from 0.01 in Q1 2025.
Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Treasure Global has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.29 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 4789.9% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.32 (down 434.56% YoY) and the FY2025 annual result came in at 1.74, down 113.13% from the prior year.
- Interest Coverage Ratio climbed to 0.29 in Q1 2026 per TGL's latest filing, from 0.49 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 295.25 in Q2 2025 and troughed at 17.05 in Q2 2023.
- A 5-year average of 16.99 and a median of 0.24 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2026: Interest Coverage Ratio surged 98.41% in 2022, then plunged 4789.9% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 0.44 in 2022, then jumped by 63.74% to 0.16 in 2023, then surged by 43.47% to 0.09 in 2024, then plunged by 442.49% to 0.49 in 2025, then jumped by 41.56% to 0.29 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.29, 0.49, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -8.75 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.32 |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.80 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.88 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.15 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -6.14 |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -13.95 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 15.65 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.58 |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | -0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.29 |
| Dec 31, 2025 | -0.49 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | 295.25 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | -0.09 |
| Sep 30, 2024 | -0.11 |
| Mar 31, 2024 | -0.19 |
| Dec 31, 2023 | -0.16 |
| Sep 30, 2023 | -0.29 |
| Jun 30, 2023 | -17.05 |
| Mar 31, 2023 | -0.54 |
| Dec 31, 2022 | -0.44 |
| Sep 30, 2022 | -0.63 |
| Jun 30, 2022 | 3.37 |
| Mar 31, 2022 | -6.41 |
| Dec 31, 2021 | -8.04 |
| Sep 30, 2021 | -39.28 |