TH International (THCH) Interest Coverage Ratio (2021 - 2026)
TH International (THCH) posted quarterly Interest Coverage Ratio of 1.18 for Q4 2025, down 392.21% year-over-year from 0.4 in Q4 2024, and down 392.21% quarter-over-quarter from 0.24 in Q4 2024.
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Analysis
TH International (THCH) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
TH International (THCH) has reported Interest Coverage Ratio for 5 consecutive years, with 1.18 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 392.21% year-over-year to 1.18; the TTM figure through Dec 2025 stood at 3.1 (down 320.0% YoY), while the FY2025 annual figure was 24.19, down 40.93% from the prior year.
- Interest Coverage Ratio retreated to 1.18 in Q4 2025 per THCH's latest filing, from 0.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.24 in Q4 2024 and bottomed at 1.18 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 0.67 across 5 years, with a median of 0.56 in 2023.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio soared 57.46% — and 2025, when it sank 392.21%.
- TH International's Interest Coverage Ratio stood at 0.87 in 2021, then surged by 43.32% to 0.49 in 2022, then dropped by 14.33% to 0.56 in 2023, then soared by 57.46% to 0.24 in 2024, then tumbled by 392.21% to 1.18 in 2025.
- Business Quant data shows THCH's Interest Coverage Ratio at 1.18 in Q4 2025, 0.24 in Q4 2024, and 0.56 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 182.22 Bn | 181.40 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 119.86 Bn | 116.25 Bn | 6.49 Bn | 7.28 |
| 3 | Chipotle Mexican Grill | 47.61 Bn | 46.93 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.72 Bn | 41.05 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 28.17 Bn | 27.10 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.17 Bn | 24.95 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 15.21 Bn | 13.83 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.47 Bn | 12.27 Bn | 1.44 Bn | - |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | -94.33 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -94.33 |
| Mar 31, 2026 | -129.29 |
| Dec 31, 2025 | -60.80 |
| Sep 30, 2025 | -547.12 |
| Jun 30, 2025 | -476.43 |
| Mar 31, 2025 | -76.33 |
| Dec 31, 2024 | -373.35 |
| Sep 30, 2024 | -71.21 |
| Jun 30, 2024 | -9.92 |
| Mar 31, 2024 | -30.95 |
| Dec 31, 2023 | -25.89 |
| Sep 30, 2023 | -16.01 |
| Jun 30, 2023 | -41.05 |
| Mar 31, 2023 | -23.41 |
| Dec 31, 2022 | -54.88 |
| Sep 30, 2022 | -109.04 |
| Jun 30, 2022 | -80.02 |
| Mar 31, 2022 | -53.69 |
| Dec 31, 2021 | -78.63 |
| Sep 30, 2021 | -266.42 |