Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026)
Treasure Global's (TGL) quarterly Interest Coverage Ratio came in at 6220.41 in Q1 2026, down 8712.81% year-on-year from 72.22 in Q1 2025, and up 77.13% quarter-over-quarter from 27193.37 in Q4 2025.
Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Treasure Global has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 6220.41 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 6220.41, down 8712.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 9344.44 (down 1602.38% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Coverage Ratio is 532.87 (2024), against an average of 5096.07.
- Across the five-year window, Interest Coverage Ratio tumbled 464927.97% in 2022 and soared 99.87% in 2023, its largest moves.
- Treasure Global's Interest Coverage Ratio stood at 37378.13 in 2022, then jumped by 99.87% to 50.45 in 2023, then sank by 1502.93% to 808.64 in 2024, then tumbled by 3262.84% to 27193.37 in 2025, then surged by 77.13% to 6220.41 in 2026.
- The last three Interest Coverage Ratio figures came in at 6220.41 (Q1 2026), 27193.37 (Q4 2025), and 2574.67 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Treasure Global | 4.03 Mn | 1.12 Mn | 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 | -6.41 |
| Dec 31, 2021 | -8.04 |
| Sep 30, 2021 | -38.33 |