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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 EquityReturn on SalesTimes Interest Earned

Terra Property Trust (TPTA) Interest Coverage Ratio (2019 - 2025)

Terra Property Trust's Interest Coverage Ratio history spans 7 years, with the latest figure at 0.13 for Q3 2025.

  • For Q3 2025, Interest Coverage Ratio fell 87.08% year-over-year to 0.13; the TTM value through Sep 2025 reached 0.37, down 291.45%, while the annual FY2024 figure was 0.16, 118.05% up from the prior year.
  • Interest Coverage Ratio for Q3 2025 was 0.13 at Terra Property Trust, up from 0.7 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 15.71 in Q1 2021 and bottomed at 5.7 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 0.38 (2022), against an average of 1.23.
  • The largest annual shift saw Interest Coverage Ratio soared 1047.07% in 2022 before it tumbled 755.79% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.73 in 2021, then soared by 152.2% to 0.38 in 2022, then tumbled by 347.27% to 0.94 in 2023, then plummeted by 85.45% to 1.74 in 2024, then soared by 107.56% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Interest Coverage Ratio are 0.13 (Q3 2025), 0.7 (Q2 2025), and 0.9 (Q1 2025).