Cryo Cell International (CCEL) Interest Coverage Ratio (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Interest Coverage Ratio of 1.32 for Q2 2026, down 7.24% year-over-year from 1.43 in Q2 2025, and up 176.78% quarter-over-quarter from 0.48 in Q1 2026.
Analysis
Cryo Cell International (CCEL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Interest Coverage Ratio for 17 consecutive years, with 1.32 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 7.24% year-over-year to 1.32; the TTM figure through May 2026 stood at 0.11 (down 103.14% YoY), while the FY2025 annual figure was 0.23, down 86.74% from the prior year.
- Interest Coverage Ratio grew to 1.32 in Q2 2026 per CCEL's latest filing, from 0.48 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.8 in Q1 2022 and bottomed at 13.23 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 0.57 across 5 years, with a median of 1.64 in 2024.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio surged 215.47% — and 2025, when it plunged 2397.96%.
- Cryo Cell International's Interest Coverage Ratio stood at 0.71 in 2022, then tumbled by 1972.68% to 13.23 in 2023, then surged by 97.58% to 0.32 in 2024, then slumped by 2397.96% to 8.01 in 2025, then jumped by 116.53% to 1.32 in 2026.
- Business Quant data shows CCEL's Interest Coverage Ratio at 1.32 in Q2 2026, 0.48 in Q1 2026, and 8.01 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 3.85 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 12.95 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 63.38 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 4.09 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 18.10 |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Cryo Cell International | 32.55 Mn | 29.39 Mn | 6.10 Mn | 2.71 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.71 |
| 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 | -0.16 |
| 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 | 0.71 |
| Aug 31, 2022 | 2.61 |
| May 31, 2022 | 4.32 |
| Feb 28, 2022 | 4.80 |
| Nov 30, 2021 | -1.92 |
| Aug 31, 2021 | 4.75 |