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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 9.01 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 9.01 for Q4 2025, up 127.97% from a year ago — trailing twelve months through Dec 2025 was 0.88 (up 97.45% YoY), and the annual figure for FY2025 was 0.86, up 97.53%.
  • Interest Coverage Ratio for Q4 2025 was 9.01 at XCel Brands, up from 15.83 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 31.6 in Q2 2022 to a low of 68.26 in Q3 2024.
  • The 4-year median for Interest Coverage Ratio is 4.62 (2025), against an average of 13.36.
  • Peak annual rise in Interest Coverage Ratio hit 2755.9% in 2022, while the deepest fall reached 2054.08% in 2022.
  • Year by year, Interest Coverage Ratio stood at 12.67 in 2021, then tumbled by 292.85% to 49.79 in 2022, then skyrocketed by 35.3% to 32.22 in 2024, then skyrocketed by 127.97% to 9.01 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 9.01, 15.83, and 0.71 for Q4 2025, Q3 2025, and Q2 2025 respectively.