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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

Cerus (CERS) Interest Coverage Ratio (2016 - 2025)

Cerus (CERS) has disclosed Interest Coverage Ratio for 16 consecutive years, with 0.33 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 53.76% to 0.33 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.04 through Dec 2025, up 35.07% year-over-year, with the annual reading at 1.04 for FY2025, 35.07% up from the prior year.
  • Interest Coverage Ratio hit 0.33 in Q4 2025 for Cerus, down from 0.58 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 8.98 in Q4 2022 to a low of 16.92 in Q1 2021.
  • Historically, Interest Coverage Ratio has averaged 3.82 across 5 years, with a median of 3.17 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: soared 272.07% in 2022 and later plummeted 261.19% in 2024.
  • Year by year, Interest Coverage Ratio stood at 5.22 in 2021, then skyrocketed by 272.07% to 8.98 in 2022, then tumbled by 95.12% to 0.44 in 2023, then crashed by 261.19% to 0.71 in 2024, then skyrocketed by 53.76% to 0.33 in 2025.
  • Business Quant data shows Interest Coverage Ratio for CERS at 0.33 in Q4 2025, 0.58 in Q3 2025, and 1.59 in Q2 2025.