Insteel Industries Inc (IIIN)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 49,635 | 36,449 | 29,627 | 25,267 | 25,376 | 26,577 | 31,402 | 28,180 | 41,038 | 65,340 | 101,708 | 146,205 | 161,818 | 162,785 | 136,591 | 105,621 | 86,199 | 63,062 | 47,881 | 34,165 |
| Interest expense (ttm) | US$ in thousands | 524 | 525 | 58 | 73 | 89 | 96 | 97 | 92 | 87 | 90 | 93 | 93 | 91 | 91 | 92 | 93 | 96 | 101 | 103 | 105 |
| Interest coverage | 94.72 | 69.43 | 510.81 | 346.12 | 285.12 | 276.84 | 323.73 | 306.30 | 471.70 | 726.00 | 1,093.63 | 1,572.10 | 1,778.22 | 1,788.85 | 1,484.68 | 1,135.71 | 897.91 | 624.38 | 464.86 | 325.38 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $49,635K ÷ $524K
= 94.72