Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Totaligent (TGNT) Interest Coverage Ratio (2023 - 2025)

Totaligent (TGNT) has disclosed Interest Coverage Ratio for 8 consecutive years, with 6.64 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio rose 82.64% year-over-year to 6.64, compared with a TTM value of 7.47 through Sep 2025, up 68.11%, and an annual FY2024 reading of 18.74, down 85.92% over the prior year.
  • Interest Coverage Ratio was 6.64 for Q3 2025 at Totaligent, down from 6.11 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.0 in Q2 2023 and bottomed at 38.26 in Q3 2024.
  • Average Interest Coverage Ratio over 3 years is 11.18, with a median of 9.41 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio tumbled 623.59% in 2024, then surged 82.64% in 2025.
  • Year by year, Interest Coverage Ratio stood at 9.41 in 2023, then plummeted by 31.19% to 12.35 in 2024, then surged by 46.21% to 6.64 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TGNT at 6.64 in Q3 2025, 6.11 in Q2 2025, and 5.66 in Q1 2025.