Cadiz (CDZI) Interest Coverage Ratio (2010 - 2025)
Cadiz (CDZI) posted Interest Coverage Ratio of 1.65 for Q4 2025, up 173.22% sequentially from 2.25 in Q3 2025, and up 38.84% YoY from 1.19 in Q4 2024.
Cadiz (CDZI) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Cadiz has reported Interest Coverage Ratio for 16 years, with the latest figure at 1.65 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 38.84% year-over-year to 1.65 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 15.06 (up 80.12% YoY) and the FY2025 annual result came in at 2.98, down 1.12% from the prior year.
- Interest Coverage Ratio advanced to 1.65 in Q4 2025 per CDZI's latest filing, from 2.25 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.65 in Q4 2025 and troughed at 4.95 in Q2 2023.
- A 5-year average of 2.17 and a median of 2.29 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 433.87% in 2022, then surged 128.52% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.92 in 2021, then fell by 21.54% to 2.33 in 2022, then tumbled by 78.63% to 4.17 in 2023, then soared by 128.52% to 1.19 in 2024, then surged by 38.84% to 1.65 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.65, 2.25, and 2.96 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 2.17 |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 8.60 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 4.30 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.82 |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | -0.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.65 |
| Sep 30, 2025 | -2.25 |
| Jun 30, 2025 | -2.96 |
| Mar 31, 2025 | -3.66 |
| Dec 31, 2024 | 1.19 |
| 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 | -1.92 |
| Sep 30, 2021 | -0.72 |
| Jun 30, 2021 | -0.71 |
| Mar 31, 2021 | -0.36 |