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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Celularity (CELU) Interest Coverage Ratio (2020 - 2025)

Celularity (CELU) has disclosed Interest Coverage Ratio for 5 consecutive years, with 8.73 as the latest value for Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 32.75% to 8.73 in Q3 2025 year-over-year; TTM through Sep 2025 was 6.33, a 105.34% decrease, with the full-year FY2024 number at 6.12, up 90.4% from a year prior.
  • Interest Coverage Ratio was 8.73 for Q3 2025 at Celularity, down from 8.16 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.08 in Q4 2023 to a low of 230.58 in Q1 2023.
  • A 4-year average of 35.8 and a median of 8.16 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: soared 289.91% in 2021, then tumbled 125.5% in 2024.
  • Celularity's Interest Coverage Ratio stood at 19.7 in 2021, then surged by 201.95% to 20.08 in 2023, then crashed by 125.5% to 5.12 in 2024, then plummeted by 70.54% to 8.73 in 2025.
  • Per Business Quant, the three most recent readings for CELU's Interest Coverage Ratio are 8.73 (Q3 2025), 8.16 (Q2 2025), and 4.3 (Q1 2025).