Celanese (CE) Interest Coverage Ratio (2009 - 2026)
Celanese's (CE) quarterly Interest Coverage Ratio came in at 1.17 in Q1 2026, up 20.48% YoY from 0.97 in Q1 2025, and up 84.84% on a QoQ basis from 0.63 in Q4 2025.
Celanese (CE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Celanese (CE) has 18 years of Interest Coverage Ratio data on file, last reported at 1.17 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 20.48% year-over-year to 1.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.07 (up 0.61% YoY) and the FY2025 annual result came in at 0.85, down 30.11% from the prior year.
- Interest Coverage Ratio advanced to 1.17 in Q1 2026, from 0.63 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 13.62 in Q1 2022 to a low of 7.51 in Q4 2024.
- A 5-year average of 1.65 and a median of 1.33 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 373.42% — and 2024, when it tumbled 663.89%.
- Tracing CE's Interest Coverage Ratio over 5 years: stood at 0.49 in 2022, then surged by 373.42% to 1.33 in 2023, then slumped by 663.89% to 7.51 in 2024, then jumped by 108.43% to 0.63 in 2025, then surged by 84.84% to 1.17 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.17 (Q1 2026), 0.63 (Q4 2025), and 7.2 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 1.48 |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | -5.48 |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 1.05 |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 8.35 |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | -0.38 |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | -0.39 |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 17.06 |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | -0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 |
| Mar 31, 2026 | 1.17 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | -7.20 |
| Jun 30, 2025 | 1.32 |
| Mar 31, 2025 | 0.97 |
| Dec 31, 2024 | -7.51 |
| Sep 30, 2024 | 1.45 |
| Jun 30, 2024 | 1.44 |
| Mar 31, 2024 | 1.24 |
| Dec 31, 2023 | 1.33 |
| Sep 30, 2023 | 4.73 |
| Jun 30, 2023 | 1.84 |
| Mar 31, 2023 | 1.38 |
| Dec 31, 2022 | -0.49 |
| Sep 30, 2022 | 2.00 |
| Jun 30, 2022 | 10.06 |
| Mar 31, 2022 | 13.62 |
| Sep 30, 2021 | 20.41 |
| Jun 30, 2021 | 23.63 |