Cryo Cell International (CCEL) Interest Coverage Ratio (2010 - 2026)
Cryo Cell International (CCEL) reported Interest Coverage Ratio of 1.65 for Q1 2026, down 22.49% year-over-year from 2.13 in Q1 2025, and up 120.09% quarter-over-quarter from 8.23 in Q4 2025.
Cryo Cell International (CCEL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Interest Coverage Ratio data on file, last reported at 1.65 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.65, down 22.49% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.09 (down 75.96% YoY), and the FY2025 annual result was 0.23, down 26.07% from the prior year.
- Interest Coverage Ratio advanced to 1.65 in Q1 2026 per CCEL's latest filing, from 8.23 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 95.7 in Q4 2023 and troughed at 8.23 in Q4 2025.
- A 5-year average of 6.96 and a median of 2.61 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio surged 1979.18% in 2023, then slumped 104.22% in 2024.
- 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 slumped by 104.22% to 4.04 in 2024, then tumbled by 103.6% to 8.23 in 2025, then jumped by 120.09% to 1.65 in 2026.
- Business Quant data shows CCEL's Interest Coverage Ratio at 1.65 in Q1 2026, 8.23 in Q4 2025, and 3.53 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 18.34 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 18.69 |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 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 |