Telesat (TSAT) Interest Coverage Ratio (2020 - 2025)

Telesat (TSAT) reported Interest Coverage Ratio of 6.74 for Q4 2025, down 71.71% year-over-year from 23.84 in Q4 2024, and down 6214.2% quarter-over-quarter from 0.11 in Q3 2025.

Telesat (TSAT) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

Telesat (TSAT) has 6 years of Interest Coverage Ratio data on file, last reported at 6.74 in Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 6.74, down 71.71% year-over-year; the trailing twelve-month figure through Dec 2025 was 1.32 (up 37.09% YoY), and the FY2025 annual result was 1.4, up 114.18% from the prior year.
  • Interest Coverage Ratio fell to 6.74 in Q4 2025 per TSAT's latest filing, from 0.11 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.74 in Q1 2025 and troughed at 7.1 in Q2 2023.
  • A 5-year average of 0.51 and a median of 0.02 in 2025 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 3478.76% in 2022, then jumped 585.36% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.94 in 2021, then plunged by 47.76% to 1.02 in 2022, then tumbled by 114.6% to 0.15 in 2023, then sank by 2547.36% to 3.93 in 2024, then sank by 71.71% to 6.74 in 2025.
  • Business Quant data shows TSAT's Interest Coverage Ratio at 6.74 in Q4 2025, 0.11 in Q3 2025, and 2.49 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 10.50
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 8.91
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 4.73
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 28.15
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -15.05
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -
10 Telesat 474.30 Mn 108.43 Mn - -6.74

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.74
Sep 30, 2025 0.11
Jun 30, 2025 2.49
Mar 31, 2025 6.74
Dec 31, 2024 -3.93
Sep 30, 2024 -0.19
Jun 30, 2024 1.93
Mar 31, 2024 -1.39
Dec 31, 2023 -0.15
Sep 30, 2023 0.22
Jun 30, 2023 -7.10
Mar 31, 2023 0.15
Dec 31, 2022 1.02
Sep 30, 2022 0.29
Jun 30, 2022 -2.25
Mar 31, 2022 -1.24
Dec 31, 2021 1.94
Sep 30, 2021 1.53
Jun 30, 2021 -0.06
Mar 31, 2021 -3.48