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

XCel Brands (XELB) Interest Coverage Ratio (2016 - 2025)

XCel Brands' Interest Coverage Ratio history spans 13 years, with the latest figure at 14.26 for Q3 2025.

  • For Q3 2025, Interest Coverage Ratio rose 80.84% year-over-year to 14.26; the TTM value through Sep 2025 reached 4.51, up 90.85%, while the annual FY2024 figure was 23.0, 87.41% up from the prior year.
  • Interest Coverage Ratio for Q3 2025 was 14.26 at XCel Brands, down from 0.71 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 31.6 in Q2 2022 and bottomed at 74.41 in Q3 2024.
  • The 4-year median for Interest Coverage Ratio is 4.27 (2022), against an average of 11.23.
  • The largest annual shift saw Interest Coverage Ratio crashed 138.17% in 2021 before it skyrocketed 1057.08% in 2022.
  • A 4-year view of Interest Coverage Ratio shows it stood at 12.74 in 2021, then soared by 347.99% to 31.6 in 2022, then crashed by 139.74% to 12.56 in 2024, then fell by 13.51% to 14.26 in 2025.
  • Per Business Quant, the three most recent readings for XELB's Interest Coverage Ratio are 14.26 (Q3 2025), 0.71 (Q2 2025), and 3.91 (Q1 2025).