Caro Holdings (CAHO) Interest Coverage Ratio (2022 - 2025)
Quarterly results put Interest Coverage Ratio at 1.15 for Q4 2025, up 6.56% from a year ago — trailing twelve months through Dec 2025 was 1.22 (down 10.18% YoY), and the annual figure for FY2025 was 1.24, up 5.03%.
Caro Holdings has reported Interest Coverage Ratio over the past 4 years, most recently at 1.15 for Q4 2025.
- Interest Coverage Ratio reached 1.15 in Q4 2025 per CAHO's latest filing, down from 0.86 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.62 in Q3 2023 and bottomed at 2.99 in Q1 2023.
- Median Interest Coverage Ratio over the past 4 years was 1.22 (2024), compared with a mean of 1.38.
- Peak annual rise in Interest Coverage Ratio hit 68.03% in 2024, while the deepest fall reached 35.37% in 2024.
- Over 4 years, Interest Coverage Ratio stood at 1.37 in 2022, then fell by 19.09% to 1.63 in 2023, then grew by 24.55% to 1.23 in 2024, then rose by 6.56% to 1.15 in 2025.
- Business Quant data shows Interest Coverage Ratio for CAHO at 1.15 in Q4 2025, 0.86 in Q3 2025, and 0.82 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 2.06 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.39 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 17.25 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.06 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 4.94 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Caro Holdings | - | - | - | -1.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.15 |
| Sep 30, 2025 | -0.86 |
| Jun 30, 2025 | -0.82 |
| Mar 31, 2025 | -1.45 |
| Dec 31, 2024 | -1.23 |
| Sep 30, 2024 | -0.84 |
| Jun 30, 2024 | -0.93 |
| Mar 31, 2024 | -1.22 |
| Dec 31, 2023 | -1.63 |
| Sep 30, 2023 | -0.62 |
| Jun 30, 2023 | -2.90 |
| Mar 31, 2023 | -2.99 |
| Dec 31, 2022 | -1.37 |