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 Invested CapitalReturn on SalesTimes Interest Earned

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

Cenntro's Interest Coverage Ratio history spans 3 years, with the latest figure at 49.91 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 49.91 for Q4 2025, down 200.94% from a year ago — trailing twelve months through Dec 2025 was 52.82 (down 36.95% YoY), and the annual figure for FY2025 was 52.82, down 12.64%.
  • Interest Coverage Ratio for Q4 2025 was 49.91 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.
  • The sharpest move saw Interest Coverage Ratio crashed 227.94% in 2024, then surged 68.2% in 2025.
  • Year by year, Interest Coverage Ratio stood at 12.96 in 2023, then crashed by 227.94% to 16.59 in 2024, then plummeted by 200.94% to 49.91 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 49.91, 60.99, and 52.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.