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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

Ternium (TX) Interest Coverage Ratio (2016 - 2025)

Historic Interest Coverage Ratio for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to 4.04.

  • Ternium's Interest Coverage Ratio fell 2460.73% to 4.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 3.34, marking a year-over-year decrease of 8843.5%. This contributed to the annual value of 6.44 for FY2024, which is 6326.75% down from last year.
  • As of Q3 2025, Ternium's Interest Coverage Ratio stood at 4.04, which was down 2460.73% from 3.53 recorded in Q2 2025.
  • Ternium's 5-year Interest Coverage Ratio high stood at 2.82 for Q4 2023, and its period low was 265.88 during Q3 2021.
  • Over the past 5 years, Ternium's median Interest Coverage Ratio value was 15.04 (recorded in 2024), while the average stood at 56.96.
  • As far as peak fluctuations go, Ternium's Interest Coverage Ratio crashed by 3429278.86% in 2021, and later skyrocketed by 21761.36% in 2023.
  • Ternium's Interest Coverage Ratio (Quarter) stood at 50.32 in 2021, then surged by 95.24% to 2.4 in 2022, then surged by 217.61% to 2.82 in 2023, then tumbled by 95.57% to 0.12 in 2024, then plummeted by 3337.92% to 4.04 in 2025.
  • Its Interest Coverage Ratio stands at 4.04 for Q3 2025, versus 3.53 for Q2 2025 and 2.43 for Q1 2025.