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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 Invested CapitalReturn on SalesTimes Interest Earned

Celanese (CE) Interest Coverage Ratio (2016 - 2026)

Celanese filings provide 17 years of Interest Coverage Ratio readings, the most recent being 0.53 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 106.07% to 0.53 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.11, a 5.48% decrease, with the full-year FY2025 number at 1.12, down 5.27% from a year prior.
  • Interest Coverage Ratio hit 0.53 in Q4 2025 for Celanese, up from 7.2 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 25.52 in Q3 2021 to a low of 8.65 in Q4 2024.
  • Median Interest Coverage Ratio over the past 5 years was 1.44 (2024), compared with a mean of 4.74.
  • Biggest five-year swings in Interest Coverage Ratio: surged 668.52% in 2021 and later plummeted 749.85% in 2024.
  • Celanese's Interest Coverage Ratio stood at 25.52 in 2021, then crashed by 98.69% to 0.33 in 2022, then skyrocketed by 299.44% to 1.33 in 2023, then crashed by 749.85% to 8.65 in 2024, then soared by 106.07% to 0.53 in 2025.
  • The last three reported values for Interest Coverage Ratio were 0.53 (Q4 2025), 7.2 (Q3 2025), and 1.32 (Q2 2025) per Business Quant data.