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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cable One (CABO) Interest Coverage Ratio (2016 - 2025)

Cable One's Interest Coverage Ratio history spans 11 years, with the latest figure at 3.1 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 0.68% year-over-year to 3.1; the TTM value through Dec 2025 reached 1.6, down 149.82%, while the annual FY2025 figure was 1.6, 149.83% down from the prior year.
  • Interest Coverage Ratio reached 3.1 in Q4 2025 per CABO's latest filing, up from 2.96 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.44 in Q4 2022 to a low of 14.43 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 2.75, with a median of 3.46 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: surged 36.42% in 2022, then plummeted 558.16% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.99 in 2021, then surged by 36.42% to 5.44 in 2022, then plummeted by 36.9% to 3.43 in 2023, then fell by 10.42% to 3.07 in 2024, then increased by 0.68% to 3.1 in 2025.
  • Per Business Quant, the three most recent readings for CABO's Interest Coverage Ratio are 3.1 (Q4 2025), 2.96 (Q3 2025), and 14.43 (Q2 2025).