Cenntro (CENN) Interest Coverage Ratio (2023 - 2025)
Cenntro (CENN) posted Interest Coverage Ratio of 45.77 for Q4 2025, up 175.04% sequentially from 60.99 in Q3 2025, and up 1833.65% YoY from 2.37 in Q4 2024.
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Cenntro (CENN) Interest Coverage Ratio (2023 - 2025) Analysis & Trends
Cenntro has reported Interest Coverage Ratio for 4 years, with the latest figure at 45.77 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 1833.65% year-over-year to 45.77 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.31 (down 4.59% YoY) and the FY2025 annual result came in at 0.5, up 21.09% from the prior year.
- Interest Coverage Ratio grew to 45.77 in Q4 2025 per CENN's latest filing, from 60.99 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 45.77 in Q4 2025 and troughed at 298.04 in Q2 2023.
- A 4-year average of 72.26 and a median of 56.38 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio tumbled 788.36% in 2023, then jumped 1833.65% in 2025.
- Over 4 years, Interest Coverage Ratio stood at 46.7 in 2022, then jumped by 75.17% to 11.6 in 2023, then jumped by 77.24% to 2.64 in 2024, then surged by 1833.65% to 45.77 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 45.77, 60.99, and 0.47 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 19.79 |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -708.26 |
| Sep 30, 2025 | -392.05 |
| Jun 30, 2025 | -68.23 |
| Mar 31, 2025 | -51.78 |
| 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 |