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| Date | Value |
|---|---|
| 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 |