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| Date | Value |
|---|---|
| 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 |