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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 SalesTimes Interest Earned

CleanCore Solutions (ZONE) Interest Coverage Ratio (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Interest Coverage Ratio data on record, last reported at 498.76 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 2223.09% year-over-year to 498.76; the TTM value through Dec 2025 reached 91.38, down 686.56%, while the annual FY2025 figure was 17.94, 208.66% down from the prior year.
  • Interest Coverage Ratio reached 498.76 in Q4 2025 per ZONE's latest filing, up from 61.87 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 498.76 in Q4 2025 and bottomed at 61.87 in Q3 2025.
  • Average Interest Coverage Ratio over 3 years is 34.08, with a median of 8.18 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 703.43% in 2024, then surged 2223.09% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it stood at 2.92 in 2023, then plummeted by 703.43% to 23.49 in 2024, then soared by 2223.09% to 498.76 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 498.76 in Q4 2025, 61.87 in Q3 2025, and 21.23 in Q2 2025.