Cenntro (CENN) Interest Coverage Ratio (2022 - 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.
Cenntro (CENN) Interest Coverage Ratio (2022 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 0.65 |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.65 |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.79 |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 3.36 |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 73.45 |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 11.31 |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -12.29 |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 45.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.77 |
| Sep 30, 2025 | -60.99 |
| Jun 30, 2025 | -0.47 |
| Mar 31, 2025 | -51.78 |
| Dec 31, 2024 | -2.64 |
| Sep 30, 2024 | -191.77 |
| Jun 30, 2024 | -90.19 |
| Mar 31, 2024 | -72.81 |
| Dec 31, 2023 | -11.60 |
| Sep 30, 2023 | -149.17 |
| Jun 30, 2023 | -298.04 |
| Mar 31, 2023 | -15.80 |
| Dec 31, 2022 | -46.70 |
| Sep 30, 2022 | -93.24 |
| Jun 30, 2022 | -33.55 |
| Mar 31, 2022 | -83.16 |