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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 Capital EmployedTimes Interest Earned

Cardiff Lexington (CDIX) Interest Coverage Ratio (2016 - 2025)

Cardiff Lexington's Interest Coverage Ratio history spans 16 years, with the latest figure at 0.36 for Q3 2025.

  • For Q3 2025, Interest Coverage Ratio rose 186.3% year-over-year to 0.36; the TTM value through Sep 2025 reached 0.46, up 853.02%, while the annual FY2021 figure was 24.31, 192.64% up from the prior year.
  • Interest Coverage Ratio reached 0.36 in Q3 2025 per CDIX's latest filing, up from 0.33 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 273.41 in Q3 2022 to a low of 137.1 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 32.56, with a median of 0.58 recorded in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 829.4% in 2021 against a maximum downside of 1758.06% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 193.61 in 2021, then surged by 41.21% to 273.41 in 2022, then tumbled by 96.32% to 10.05 in 2023, then tumbled by 104.2% to 0.42 in 2024, then surged by 186.3% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Interest Coverage Ratio are 0.36 (Q3 2025), 0.33 (Q2 2025), and 0.55 (Q1 2025).