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

Vale (VALE) Interest Coverage Ratio (2016 - 2025)

Vale's Interest Coverage Ratio history spans 17 years, with the latest figure at 7.05 for Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 28.5% to 7.05 in Q3 2025 year-over-year; TTM through Dec 2025 was 3.85, a 52.04% increase, with the full-year FY2024 number at 13.01, up 33.99% from a year prior.
  • Interest Coverage Ratio hit 7.05 in Q3 2025 for Vale, down from 4.96 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for VALE hit a ceiling of 2.78 in Q4 2024 and a floor of 154.49 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 19.38 across 5 years, with a median of 9.86 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 4553.18% in 2021 and later skyrocketed 92.57% in 2022.
  • Tracing VALE's Interest Coverage Ratio over 5 years: stood at 154.49 in 2021, then skyrocketed by 92.57% to 11.47 in 2022, then rose by 3.13% to 11.11 in 2023, then skyrocketed by 74.95% to 2.78 in 2024, then plummeted by 153.21% to 7.05 in 2025.
  • Business Quant data shows Interest Coverage Ratio for VALE at 7.05 in Q3 2025, 4.96 in Q2 2025, and 4.87 in Q1 2025.