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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's Interest Coverage Ratio history spans 9 years, with the latest figure at 9.08 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 111.93% year-over-year to 9.08; the TTM value through Dec 2025 reached 6.94, down 229.07%, while the annual FY2025 figure was 6.94, 233.05% down from the prior year.
  • Interest Coverage Ratio reached 9.08 in Q4 2025 per TGNT's latest filing, down from 6.64 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 76.12 in Q4 2024 to a low of 38.68 in Q3 2024.
  • Average Interest Coverage Ratio over 3 years is 3.63, with a median of 9.08 recorded in 2025.
  • The largest YoY upside for Interest Coverage Ratio was 1094.96% in 2024 against a maximum downside of 310.92% in 2024.
  • A 3-year view of Interest Coverage Ratio shows it stood at 7.65 in 2023, then skyrocketed by 1094.96% to 76.12 in 2024, then tumbled by 111.93% to 9.08 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Interest Coverage Ratio are 9.08 (Q4 2025), 6.64 (Q3 2025), and 6.11 (Q2 2025).