Talen Energy Corporation (TLN)
Interest coverage
| 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 311,000 | 969,000 | 894,000 | 794,000 | 511,000 | -360,000 | -393,000 | -264,000 | -346,000 | 53,000 | 145,000 | 141,000 | 443,000 |
| Interest expense (ttm) | US$ in thousands | 253,000 | 253,000 | 241,000 | 263,000 | 269,000 | 419,000 | 417,000 | 404,000 | 392,000 | 245,000 | 240,000 | 235,000 | 211,000 |
| Interest coverage | 1.23 | 3.83 | 3.71 | 3.02 | 1.90 | -0.86 | -0.94 | -0.65 | -0.88 | 0.22 | 0.60 | 0.60 | 2.10 |
June 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $311,000K ÷ $253,000K
= 1.23