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

Cardinal Health (CAH) Interest Coverage Ratio (2016 - 2025)

Cardinal Health's Interest Coverage Ratio history spans 17 years, with the latest figure at 8.03 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 48.78% year-over-year to 8.03; the TTM value through Dec 2025 reached 8.02, down 61.49%, while the annual FY2025 figure was 10.58, 56.58% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 8.03 at Cardinal Health, down from 8.35 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 63.12 in Q4 2023 and bottomed at 102.0 in Q2 2024.
  • The 5-year median for Interest Coverage Ratio is 8.19 (2025), against an average of 3.99.
  • The largest annual shift saw Interest Coverage Ratio soared 2673.33% in 2023 before it tumbled 570.77% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 25.68 in 2021, then surged by 81.46% to 4.76 in 2022, then soared by 1426.16% to 63.12 in 2023, then crashed by 75.15% to 15.69 in 2024, then plummeted by 48.78% to 8.03 in 2025.
  • Per Business Quant, the three most recent readings for CAH's Interest Coverage Ratio are 8.03 (Q4 2025), 8.35 (Q3 2025), and 5.78 (Q2 2025).