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

TerrAscend (TSNDF) Interest Coverage Ratio (2024 - 2025)

TerrAscend (TSNDF) has disclosed Interest Coverage Ratio for 2 consecutive years, with 0.99 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 40.74% to 0.99 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.33 through Dec 2025, up 4.39% year-over-year, with the annual reading at 1.46 for FY2025, 2.98% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.99 at TerrAscend, down from 1.5 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.67 in Q4 2024, with the low at 0.86 in Q1 2024.