TerrAscend (TSNDF) Interest Coverage Ratio (2024 - 2026)
TerrAscend (TSNDF) reported Interest Coverage Ratio of 1.55 for Q1 2026, down 15.27% year-over-year from 1.83 in Q1 2025, and up 56.69% quarter-over-quarter from 0.99 in Q4 2025.
TerrAscend (TSNDF) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 3 years of Interest Coverage Ratio data on file, last reported at 1.55 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.55, down 15.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.4 (up 921.03% YoY), and the FY2025 annual result was 1.46, up 4398.4% from the prior year.
- Interest Coverage Ratio rose to 1.55 in Q1 2026 per TSNDF's latest filing, from 0.99 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.83 in Q1 2025 and troughed at 3.78 in Q4 2024.
- A 3-year average of 0.79 and a median of 1.5 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio soared 126.23% in 2025, then dropped 15.27% in 2026.
- A 3-year view of Interest Coverage Ratio shows it stood at 3.78 in 2024, then jumped by 126.23% to 0.99 in 2025, then jumped by 56.69% to 1.55 in 2026.
- Business Quant data shows TSNDF's Interest Coverage Ratio at 1.55 in Q1 2026, 0.99 in Q4 2025, and 1.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | TerrAscend | - | - | 34.60 Mn | 1.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 |
| Dec 31, 2025 | 0.99 |
| Sep 30, 2025 | 1.50 |
| Jun 30, 2025 | 1.58 |
| Mar 31, 2025 | 1.83 |
| Dec 31, 2024 | -3.78 |
| Sep 30, 2024 | 1.05 |
| Jun 30, 2024 | 1.52 |
| Mar 31, 2024 | 0.86 |