Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported Interest Coverage Ratio over the past 5 years, most recently at 8.73 for Q3 2025.

  • Quarterly results put Interest Coverage Ratio at 8.73 for Q3 2025, down 32.75% from a year ago — trailing twelve months through Sep 2025 was 6.33 (down 105.34% YoY), and the annual figure for FY2024 was 6.12, up 90.4%.
  • Interest Coverage Ratio for Q3 2025 was 8.73 at Celularity, down from 8.16 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CELU hit a ceiling of 20.08 in Q4 2023 and a floor of 230.58 in Q1 2023.
  • Median Interest Coverage Ratio over the past 4 years was 8.16 (2025), compared with a mean of 35.8.
  • Peak annual rise in Interest Coverage Ratio hit 289.91% in 2021, while the deepest fall reached 229.01% in 2021.
  • 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 crashed by 70.54% to 8.73 in 2025.
  • The last three reported values for Interest Coverage Ratio were 8.73 (Q3 2025), 8.16 (Q2 2025), and 4.3 (Q1 2025) per Business Quant data.