Cryo Cell International (CCEL) Interest Coverage Ratio (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Interest Coverage Ratio of 1.65 for Q1 2026, down 22.49% YoY from 2.13 in Q1 2025, and up 120.09% sequentially from 8.23 in Q4 2025.

Cryo Cell International (CCEL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 1.65 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 22.49% year-over-year to 1.65; the TTM figure through Feb 2026 stood at 0.09 (down 75.96% YoY), while the FY2025 annual figure was 0.23, down 26.07% from the prior year.
  • Interest Coverage Ratio improved to 1.65 in Q1 2026, from 8.23 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CCEL reached as high as 95.7 in Q4 2023 and fell as low as 8.23 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 2.61 (2022), against an average of 6.96.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 1979.18% — and 2024, when it plunged 104.22%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.09 in 2022, then surged by 1979.18% to 95.7 in 2023, then plunged by 104.22% to 4.04 in 2024, then sank by 103.6% to 8.23 in 2025, then jumped by 120.09% to 1.65 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.65, 8.23, and 3.53 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -0.97
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 165.19
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 6.32
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 3.32
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 1.88
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 64.62
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 13.54
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 18.69
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn 1.65

Historic Data

Download Data
DateValue
Feb 28, 2026 1.65
Nov 30, 2025 -8.23
Aug 31, 2025 3.53
May 31, 2025 2.71
Feb 28, 2025 2.13
Nov 30, 2024 -4.04
Aug 31, 2024 2.61
May 31, 2024 4.23
Feb 29, 2024 3.20
Nov 30, 2023 95.70
Aug 31, 2023 2.47
May 31, 2023 2.19
Feb 28, 2023 3.61
Nov 30, 2022 -5.09
Aug 31, 2022 2.61
May 31, 2022 4.32
Feb 28, 2022 4.80
Nov 30, 2021 -10.15
Aug 31, 2021 4.75
May 31, 2021 5.84