Cenntro (CENN) Interest Coverage Ratio (2023 - 2025)
Cenntro (CENN) posted Interest Coverage Ratio of 49.91 for Q4 2025, up 18.16% sequentially from 60.99 in Q3 2025, and down 200.94% YoY from 49.45 in Q4 2024.
Cenntro (CENN) Interest Coverage Ratio (2023 - 2025) Analysis & Trends
Cenntro (CENN) has 3 years of Interest Coverage Ratio data on file, last reported at 49.91 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 200.94% year-over-year to 49.91 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 52.82 (down 36.95% YoY) and the FY2025 annual result came in at 52.82, down 12.64% from the prior year.
- Interest Coverage Ratio grew to 49.91 in Q4 2025 per CENN's latest filing, from 60.99 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 10319.96 in Q2 2023, with the low at 194.84 in Q1 2023.
- Average Interest Coverage Ratio over 3 years is 783.57, with a median of 56.5 recorded in 2025.
- Year-over-year, Interest Coverage Ratio plunged 227.94% in 2024 and surged 68.2% in 2025.
- Cenntro's Interest Coverage Ratio stood at 12.96 in 2023, then sank by 227.94% to 16.59 in 2024, then sank by 200.94% to 49.91 in 2025.
- Business Quant data shows CENN's Interest Coverage Ratio at 49.91 in Q4 2025, 60.99 in Q3 2025, and 52.01 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 10.23 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 6.65 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 18.52 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 11.31 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -13.55 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 73.45 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 4.47 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -24.09 |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -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 |