interest coverage

Interest Coverage Screen: What 25 Years of Data Shows About Debt-Servicing Ability

We backtested an interest coverage screen with quality filters across all US exchanges (NYSE, NASDAQ, AMEX) from 2000 to 2025, using next-day close execution to avoid same-bar entry bias. The portfolio returned 9.05% annually vs 8.02% for the S&P 500. That +1.03% annual excess isn&

interest coverage

Interest Coverage Screen Tested on 14 Global Exchanges: Where Debt Safety Matters Most

We ran the same interest coverage screen on 14 exchanges from Bangkok to Tokyo to New York, each measured against its local benchmark. All 14 beat their local market. BSE (India) led at 28.8% CAGR, +17.7% vs Sensex. Switzerland flipped from underperformer (vs SPY) to +4.3% vs SMI.