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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 (CDIX) has 16 years of Interest Coverage Ratio data on record, last reported at 0.36 in 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.
  • Across five years, Interest Coverage Ratio topped out at 273.41 in Q3 2022 and bottomed at 137.1 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 32.64, with a median of 0.58 recorded in 2024.
  • The widest YoY moves for Interest Coverage Ratio: up 2297.62% in 2021, down 1753.98% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 193.61 in 2021, then skyrocketed by 41.21% to 273.41 in 2022, then tumbled by 96.32% to 10.05 in 2023, then crashed by 104.2% to 0.42 in 2024, then skyrocketed by 186.3% to 0.36 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 0.36 in Q3 2025, 0.33 in Q2 2025, and 0.55 in Q1 2025.