Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chs (CHSCP) Interest Coverage Ratio (2016 - 2025)

Chs' Interest Coverage Ratio history spans 10 years, with the latest figure at 3.25 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 34.89% year-over-year to 3.25; the TTM value through Nov 2025 reached 0.48, down 85.24%, while the annual FY2025 figure was 0.62, 88.94% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 3.25 at Chs, up from 1.1 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 19.38 in Q4 2022 and bottomed at 6.82 in Q1 2025.
  • The 5-year median for Interest Coverage Ratio is 4.7 (2021), against an average of 5.58.
  • The largest annual shift saw Interest Coverage Ratio surged 4430.21% in 2021 before it plummeted 356.71% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 13.46 in 2021, then surged by 44.0% to 19.38 in 2022, then plummeted by 31.52% to 13.27 in 2023, then tumbled by 62.44% to 4.99 in 2024, then crashed by 34.89% to 3.25 in 2025.
  • Per Business Quant, the three most recent readings for CHSCP's Interest Coverage Ratio are 3.25 (Q4 2025), 1.1 (Q3 2025), and 1.61 (Q2 2025).