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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target Hospitality (TH) Interest Coverage Ratio (2018 - 2025)

Target Hospitality (TH) has disclosed Interest Coverage Ratio for 7 consecutive years, with 100.14 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 2528.09% to 100.14 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.12 through Dec 2025, down 194.92% year-over-year, with the annual reading at 5.12 for FY2025, 194.93% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 100.14 at Target Hospitality, down from 0.21 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.29 in Q3 2023, with the low at 100.14 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 1.69, with a median of 5.05 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 452.74% in 2023, then crashed 2528.09% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 1.64 in 2021, then surged by 372.72% to 7.74 in 2022, then grew by 13.12% to 8.75 in 2023, then tumbled by 52.89% to 4.12 in 2024, then crashed by 2528.09% to 100.14 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 100.14, 0.21, and 19.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.