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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

Vireo Growth (VREOF) Interest Coverage Ratio (2020 - 2025)

Vireo Growth's Interest Coverage Ratio history spans 6 years, with the latest figure at 0.12 for Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 77.6% to 0.12 in Q3 2025 year-over-year; TTM through Mar 2026 was 0.41, a 14.26% increase, with the full-year FY2024 number at 0.43, up 28.5% from a year prior.
  • Interest Coverage Ratio hit 0.12 in Q3 2025 for Vireo Growth, up from 0.26 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for VREOF hit a ceiling of 0.77 in Q2 2024 and a floor of 4.72 in Q1 2021.
  • Historically, Interest Coverage Ratio has averaged 0.42 across 5 years, with a median of 0.05 in 2023.
  • The widest YoY moves for Interest Coverage Ratio: up 2285.5% in 2023, down 331.29% in 2023.
  • Tracing VREOF's Interest Coverage Ratio over 5 years: stood at 1.82 in 2021, then soared by 105.42% to 0.1 in 2022, then surged by 545.06% to 0.64 in 2023, then tumbled by 117.45% to 0.11 in 2024, then soared by 205.56% to 0.12 in 2025.
  • Business Quant data shows Interest Coverage Ratio for VREOF at 0.12 in Q3 2025, 0.26 in Q2 2025, and 0.26 in Q1 2025.