TEN Holdings (XHLD) Interest Coverage Ratio (2024 - 2026)
TEN Holdings' (XHLD) quarterly Interest Coverage Ratio came in at 23.5 in Q1 2026, down 226.63% YoY from 18.55 in Q1 2025, and up 85.15% on a QoQ basis from 158.18 in Q4 2025.
TEN Holdings (XHLD) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has 3 years of Interest Coverage Ratio data on file, last reported at 23.5 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 226.63% year-over-year to 23.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 95.11 (down 784.91% YoY) and the FY2025 annual result came in at 5.98, up 52.23% from the prior year.
- Interest Coverage Ratio climbed to 23.5 in Q1 2026, from 158.18 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.16 in Q3 2025 to a low of 158.18 in Q4 2025.
- A 3-year average of 30.19 and a median of 13.6 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 78.21% in 2025, down 1100.97% in 2025.
- Tracing XHLD's Interest Coverage Ratio over 3 years: stood at 13.17 in 2024, then plunged by 1100.97% to 158.18 in 2025, then soared by 85.15% to 23.5 in 2026.
- The last three Interest Coverage Ratio figures came in at 23.5 (Q1 2026), 158.18 (Q4 2025), and 3.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.44 Bn | 1.06 Bn | 1.91 |
| 2 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn | 0.33 |
| 3 | Gray Media | 477.26 Mn | 301.26 Mn | 270.00 Mn | 1.16 |
| 4 | iHeartMedia | 449.46 Mn | 275.02 Mn | 576.68 Mn | - |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -21.39 |
| 6 | FuboTV | 297.60 Mn | -154.81 Mn | 399.10 Mn | -2.44 |
| 7 | CuriosityStream | 166.32 Mn | 117.93 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 89.19 Mn | 87.39 Mn | -1.26 Mn | -1.21 |
| 9 | Saga Communications | 56.16 Mn | 28.32 Mn | 20.50 Mn | 6.77 |
| 10 | TEN Holdings | 32.14 Mn | 26.21 Mn | 627,000.00 | -106.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.54 |
| Mar 31, 2026 | -23.50 |
| Dec 31, 2025 | -158.18 |
| Sep 30, 2025 | -3.16 |
| Jun 30, 2025 | -14.02 |
| Mar 31, 2025 | -7.19 |
| Dec 31, 2024 | -13.17 |
| Sep 30, 2024 | -14.50 |
| Jun 30, 2024 | -7.79 |