Cenntro (CENN) Interest Coverage Ratio (2023 - 2025)

Cenntro's (CENN) quarterly Interest Coverage Ratio came in at 49.91 in Q4 2025, down 200.94% year-on-year from 49.45 in Q4 2024, and up 18.16% quarter-over-quarter from 60.99 in Q3 2025.

Cenntro (CENN) Interest Coverage Ratio (2023 - 2025) Analysis & Trends

Cenntro has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 49.91 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 49.91, down 200.94% year-over-year; the trailing twelve-month figure through Dec 2025 was 52.82 (down 36.95% YoY), and the FY2025 annual result was 52.82, down 12.64% from the prior year.
  • Interest Coverage Ratio came in at 49.91 for Q4 2025 at Cenntro, up from 60.99 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10319.96 in Q2 2023 to a low of 194.84 in Q1 2023.
  • The 3-year median for Interest Coverage Ratio is 56.5 (2025), against an average of 783.57.
  • Across the five-year window, Interest Coverage Ratio slumped 227.94% in 2024 and jumped 68.2% in 2025, its largest moves.
  • Cenntro's Interest Coverage Ratio stood at 12.96 in 2023, then plunged by 227.94% to 16.59 in 2024, then plunged by 200.94% to 49.91 in 2025.
  • The last three Interest Coverage Ratio figures came in at 49.91 (Q4 2025), 60.99 (Q3 2025), and 52.01 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 10.23
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 18.52
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 13.86
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 6.65
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -13.55
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -15.87
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 5.11
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Cenntro - - -2.72 Mn -49.91

Historic Data

Download Data
DateValue
Dec 31, 2025 -49.91
Sep 30, 2025 -60.99
Jun 30, 2025 -52.01
Mar 31, 2025 -51.78
Dec 31, 2024 -16.59
Sep 30, 2024 -191.77
Jun 30, 2024 -90.19
Mar 31, 2024 -72.81
Dec 31, 2023 12.96
Sep 30, 2023 -149.17
Jun 30, 2023 10,319.96
Mar 31, 2023 -194.84