ZenaTech (ZENA) Interest Coverage Ratio (2023 - 2025)

ZenaTech's (ZENA) quarterly Interest Coverage Ratio came in at 1.62 in Q4 2025, down 36.19% YoY from 2.53 in Q4 2024, and up 145.13% on a QoQ basis from 0.66 in Q3 2025.

ZenaTech (ZENA) Interest Coverage Ratio (2023 - 2025) Analysis & Trends

ZenaTech (ZENA) has 3 years of Interest Coverage Ratio data on file, last reported at 1.62 in Q4 2025.

  • Quarterly Interest Coverage Ratio fell 36.19% year-over-year to 1.62 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.31 (down 41.64% YoY) and the FY2025 annual result came in at 1.27, down 38.85% from the prior year.
  • Interest Coverage Ratio improved to 1.62 in Q4 2025, from 0.66 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.07 in Q3 2024 to a low of 2.85 in Q1 2025.
  • A 3-year average of 0.25 and a median of 0.05 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio jumped 281.52% — and 2025, when it slumped 256.63%.
  • Tracing ZENA's Interest Coverage Ratio over 3 years: stood at 2.05 in 2023, then climbed by 23.75% to 2.53 in 2024, then slumped by 36.19% to 1.62 in 2025.
  • The last three Interest Coverage Ratio figures came in at 1.62 (Q4 2025), 0.66 (Q3 2025), and 1.53 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 9.60
2 Oracle 433.50 Bn 402.15 Bn - 4.26
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 0.06
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -0.21
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 9.17
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn -0.72
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 0.15
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 0.00
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 3.33
10 ZenaTech 73.15 Mn 68.86 Mn - -685.22

Historic Data

Download Data
DateValue
Dec 31, 2025 1.62
Sep 30, 2025 0.66
Jun 30, 2025 -1.53
Mar 31, 2025 -2.85
Dec 31, 2024 2.53
Sep 30, 2024 3.07
Jun 30, 2024 -0.55
Mar 31, 2024 -0.80
Dec 31, 2023 2.05
Sep 30, 2023 -1.69