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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' Interest Coverage Ratio history spans 16 years, with the latest figure at 2.46 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 40.0% year-over-year to 2.46; the TTM value through Dec 2025 reached 0.38, up 21.67%, while the annual FY2025 figure was 0.38, 21.67% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.46 at Cerus, up from 0.58 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 22.96 in Q4 2021 and bottomed at 16.92 in Q1 2021.
  • The 5-year median for Interest Coverage Ratio is 3.17 (2024), against an average of 2.78.
  • The largest annual shift saw Interest Coverage Ratio crashed 125.55% in 2022 before it surged 836.33% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 22.96 in 2021, then crashed by 125.55% to 5.86 in 2022, then surged by 107.47% to 0.44 in 2023, then soared by 836.33% to 4.1 in 2024, then crashed by 40.0% to 2.46 in 2025.
  • Per Business Quant, the three most recent readings for CERS's Interest Coverage Ratio are 2.46 (Q4 2025), 0.58 (Q3 2025), and 1.59 (Q2 2025).