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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 Invested CapitalReturn on SalesTimes Interest Earned

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

Celularity (CELU) has disclosed Interest Coverage Ratio for 5 consecutive years, with 22.28 as the latest value for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 534.97% year-over-year to 22.28; the TTM value through Dec 2025 reached 2.85, up 53.41%, while the annual FY2025 figure was 2.85, 53.41% up from the prior year.
  • Interest Coverage Ratio hit 22.28 in Q4 2025 for Celularity, up from 8.73 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 22.28 in Q4 2025 and bottomed at 230.58 in Q1 2023.
  • Average Interest Coverage Ratio over 4 years is 32.17, with a median of 7.37 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio crashed 229.01% in 2021 and then soared 534.97% in 2025.
  • Celularity's Interest Coverage Ratio stood at 19.7 in 2021, then skyrocketed by 201.95% to 20.08 in 2023, then tumbled by 125.5% to 5.12 in 2024, then skyrocketed by 534.97% to 22.28 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 22.28, 8.73, and 8.16 for Q4 2025, Q3 2025, and Q2 2025 respectively.