Cadiz (CDZI) Interest Coverage Ratio (2013 - 2025)
Cadiz recorded quarterly Interest Coverage Ratio of 3.08 in Q4 2025, down 36.76% quarter-over-quarter from 2.25 in Q3 2025, and up 7.12% year-over-year from 2.88 in Q4 2024.
Cadiz's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 3.08 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 7.12% year-over-year to 3.08; the TTM figure through Dec 2025 stood at 2.98 (down 1.12% YoY), while the FY2025 annual figure was 2.98, down 1.12% from the prior year.
- Interest Coverage Ratio came in at 3.08 for Q4 2025 at Cadiz, down from 2.25 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.6 in Q4 2021 to a low of 4.95 in Q2 2023.
- A 5-year average of 2.5 and a median of 2.44 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 790.01% in 2021 and tumbled 199.91% in 2023, its largest moves.
- Cadiz's Interest Coverage Ratio stood at 3.6 in 2021, then tumbled by 164.86% to 2.33 in 2022, then slumped by 78.63% to 4.17 in 2023, then grew by 20.37% to 3.32 in 2024, then gained by 7.12% to 3.08 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.08, 2.25, and 2.96 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.34 |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -3.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.08 |
| Sep 30, 2025 | -2.25 |
| Jun 30, 2025 | -2.96 |
| Mar 31, 2025 | -3.66 |
| Dec 31, 2024 | -3.32 |
| Sep 30, 2024 | -2.36 |
| Jun 30, 2024 | -3.62 |
| Mar 31, 2024 | -2.53 |
| Dec 31, 2023 | -4.17 |
| Sep 30, 2023 | -4.91 |
| Jun 30, 2023 | -4.95 |
| Mar 31, 2023 | -3.11 |
| Dec 31, 2022 | -2.33 |
| Sep 30, 2022 | -2.12 |
| Jun 30, 2022 | -1.65 |
| Mar 31, 2022 | -1.90 |
| Dec 31, 2021 | 3.60 |
| Sep 30, 2021 | -2.08 |
| Jun 30, 2021 | -1.30 |
| Mar 31, 2021 | -1.26 |
| Dec 31, 2020 | -0.52 |
| Sep 30, 2020 | -1.30 |
| Jun 30, 2020 | -1.82 |
| Mar 31, 2020 | -1.10 |
| Dec 31, 2019 | -0.70 |
| Sep 30, 2019 | -0.68 |
| Jun 30, 2019 | -0.75 |
| Mar 31, 2019 | -0.68 |
| Dec 31, 2018 | -0.97 |
| Sep 30, 2018 | -0.65 |
| Jun 30, 2018 | -0.59 |
| Mar 31, 2018 | -0.71 |
| Dec 31, 2017 | -1.29 |
| Sep 30, 2017 | -0.67 |
| Jun 30, 2017 | -0.26 |
| Dec 31, 2014 | -0.04 |
| Dec 31, 2013 | -0.06 |