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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

Cabot (CBT) Interest Coverage Ratio (2016 - 2025)

Cabot (CBT) has disclosed Interest Coverage Ratio for 17 consecutive years, with 7.17 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 16.77% to 7.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.83 through Dec 2025, up 363.71% year-over-year, with the annual reading at 8.17 for FY2025, 496.27% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 7.17 at Cabot, up from 6.85 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 14.64 in Q1 2022, with the low at 18.58 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 4.16, with a median of 7.01 recorded in 2025.
  • The sharpest move saw Interest Coverage Ratio soared 3529.17% in 2021, then crashed 258.56% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 6.92 in 2021, then surged by 169.0% to 4.77 in 2022, then increased by 29.52% to 6.18 in 2023, then surged by 39.3% to 8.61 in 2024, then decreased by 16.77% to 7.17 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 7.17, 6.85, and 8.79 for Q4 2025, Q3 2025, and Q2 2025 respectively.