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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 AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cadiz (CDZIP) Interest Coverage Ratio (2017 - 2025)

Cadiz (CDZIP) has disclosed Interest Coverage Ratio for 11 consecutive years, with 3.08 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 7.12% to 3.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.98 through Dec 2025, down 1.12% year-over-year, with the annual reading at 2.98 for FY2025, 1.12% down from the prior year.
  • Interest Coverage Ratio hit 3.08 in Q4 2025 for 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.
  • Historically, Interest Coverage Ratio has averaged 2.5 across 5 years, with a median of 2.44 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: surged 790.01% in 2021 and later plummeted 199.91% in 2023.
  • Year by year, Interest Coverage Ratio stood at 3.6 in 2021, then tumbled by 164.86% to 2.33 in 2022, then crashed by 78.63% to 4.17 in 2023, then increased by 20.37% to 3.32 in 2024, then increased by 7.12% to 3.08 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CDZIP at 3.08 in Q4 2025, 2.25 in Q3 2025, and 2.96 in Q2 2025.